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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 102.00 | | 41 102.00 | 41 102.00 |
BX Customers and related accounts | 39 370.00 | | 39 370.00 | 39 370.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 122 074.00 | | 122 074.00 | 122 074.00 |
CO Grand total (0 to V) | 122 074.00 | | 122 074.00 | 122 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 823.00 | | | -11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | -11 823.00 | | 11 502.00 |
DL TOTAL (I) | 29 679.00 | 18 177.00 | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 235.00 | 65 649.00 | | 77 235.00 |
DX Trade payables and related accounts | 8 941.00 | 26 429.00 | | 8 941.00 |
DY Tax and social security liabilities | 6 219.00 | 9 574.00 | | 6 219.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 92 395.00 | 104 151.00 | | 92 395.00 |
EE Grand total (I to V) | 122 074.00 | 122 328.00 | | 122 074.00 |
EG Accrued income and payables due within one year | 92 395.00 | 104 871.00 | | 92 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 132.00 | | 442 132.00 | 442 132.00 |
FJ Net sales | 442 132.00 | | 442 132.00 | 442 132.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 442 144.00 | |
FS Purchases of goods (including customs duties) | | | 372 998.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 26 858.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 429 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 144.00 | 438 025.00 | | 442 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 642.00 | 449 848.00 | | 430 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | -11 823.00 | | 11 502.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 39 370.00 | | | 39 370.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VI Group and Associates | 77 235.00 | 77 235.00 | | 77 235.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 062.00 | 45 062.00 | | 45 062.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 395.00 | 92 395.00 | | 92 395.00 |
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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 |
9Z Other taxes, duties, and similar payments | 482.00 | 428.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 114.00 | 3 734.00 | | 3 114.00 |
ST Other accounts | 2 441.00 | 5 123.00 | | 2 441.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 11 700.00 | | 8 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 330.00 | 1 037.00 | | 4 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 428.00 | | 482.00 |
YY Amount of VAT collected | 15 779.00 | 17 542.00 | | 15 779.00 |
YZ Total deductible VAT on goods and services | 18 573.00 | 19 772.00 | | 18 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 285.00 | 21 593.00 | | 18 285.00 |
