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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 14 217.00 | | 14 217.00 | 14 217.00 |
CF Cash and cash equivalents | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 38 420.00 | | 38 420.00 | 38 420.00 |
CO Grand total (0 to V) | 39 120.00 | | 39 120.00 | 39 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | | | 26 553.00 |
DL TOTAL (I) | 27 253.00 | | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 8 851.00 | | | 8 851.00 |
EC TOTAL (IV) | 11 867.00 | | | 11 867.00 |
EE Grand total (I to V) | 39 120.00 | | | 39 120.00 |
EG Accrued income and payables due within one year | 11 867.00 | | | 11 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 000.00 | | 405 000.00 | 405 000.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 405 108.00 | | 405 108.00 | 405 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 405 119.00 | |
FU Purchases of raw materials and other supplies | | | 346 883.00 | |
FW Other purchases and external expenses | | | 22 831.00 | |
GF Total Operating Expenses (II) | | | 369 714.00 | |
GG - OPERATING RESULT (I - II) | | | 35 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HK Income tax | 8 851.00 | | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 119.00 | | | 405 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 565.00 | | | 378 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | | | 26 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8E Income Taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867.00 | 11 867.00 | | 11 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 849.00 | | | 2 849.00 |
ST Other accounts | 638.00 | | | 638.00 |
XQ Rental, rental and co-ownership charges | 649.00 | | | 649.00 |
YT Subcontracting | 18 695.00 | | | 18 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 831.00 | | | 22 831.00 |
