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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 997.00 | 1 503.00 | 11 494.00 | 12 997.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 32 992.00 | | 32 992.00 | 32 992.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 56 355.00 | 1 503.00 | 54 852.00 | 56 355.00 |
CO Grand total (0 to V) | 56 355.00 | 1 503.00 | 54 852.00 | 56 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DH Retained earnings | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 48 897.00 | | | 48 897.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 49 103.00 | | | 49 103.00 |
EE Grand total (I to V) | 54 852.00 | | | 54 852.00 |
EG Accrued income and payables due within one year | 49 103.00 | | | 49 103.00 |
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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 | 374 960.00 | | 374 960.00 | 374 960.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 375 022.00 | | 375 022.00 | 375 022.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 037.00 | |
FS Purchases of goods (including customs duties) | | | 326 425.00 | |
FW Other purchases and external expenses | | | 47 253.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 616.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 108.00 | | | 375 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 097.00 | | | 375 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 979.00 | 524.00 | | 979.00 |
7B Total provisions for depreciation | 979.00 | 524.00 | | 979.00 |
7C Grand total | 979.00 | 524.00 | | 979.00 |
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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 | 48 897.00 | 48 897.00 | | 48 897.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 11 174.00 | | | 11 174.00 |
VA Doubtful or disputed receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 103.00 | 49 103.00 | | 49 103.00 |
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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) | 2 032.00 | | | 2 032.00 |
ST Other accounts | 44 350.00 | | | 44 350.00 |
YT Subcontracting | 871.00 | | | 871.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 318 617.00 | | | 318 617.00 |
YZ Total deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 253.00 | | | 47 253.00 |
