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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 156 698.00 | | 156 698.00 | 156 698.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 171 513.00 | | 171 513.00 | 171 513.00 |
CO Grand total (0 to V) | 267 513.00 | | 267 513.00 | 267 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | 198 697.00 | | | 198 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | | | 42 297.00 |
DX Trade payables and related accounts | 5 384.00 | | | 5 384.00 |
DY Tax and social security liabilities | 21 135.00 | | | 21 135.00 |
EC TOTAL (IV) | 68 816.00 | | | 68 816.00 |
EE Grand total (I to V) | 267 513.00 | | | 267 513.00 |
EG Accrued income and payables due within one year | 68 816.00 | | | 68 816.00 |
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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 | 130 043.00 | | 130 043.00 | 130 043.00 |
FJ Net sales | 130 043.00 | | 130 043.00 | 130 043.00 |
FR Total operating income (I) | | | 130 043.00 | |
FS Purchases of goods (including customs duties) | | | 126 759.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 130 643.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 043.00 | | | 130 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 346.00 | | | 131 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 297.00 | 42 297.00 | | 42 297.00 |
8B Suppliers and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 156 698.00 | | | 156 698.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 446.00 | 170 446.00 | | 170 446.00 |
VW VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 816.00 | 68 816.00 | | 68 816.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 26 008.00 | | | 26 008.00 |
YZ Total deductible VAT on goods and services | 22 362.00 | | | 22 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 366.00 | | | 3 366.00 |
