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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 | 5 511.00 | | 5 511.00 | 5 511.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 35 924.00 | | 35 924.00 | 35 924.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 47 009.00 | | 47 009.00 | 47 009.00 |
CO Grand total (0 to V) | 47 009.00 | | 47 009.00 | 47 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 774.00 | | | 28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | | | -3 129.00 |
DL TOTAL (I) | 34 030.00 | | | 34 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | | | 11 719.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 12 979.00 | | | 12 979.00 |
EE Grand total (I to V) | 47 009.00 | | | 47 009.00 |
EG Accrued income and payables due within one year | 12 979.00 | | | 12 979.00 |
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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 | 160 336.00 | | 160 336.00 | 160 336.00 |
FJ Net sales | 160 336.00 | | 160 336.00 | 160 336.00 |
FR Total operating income (I) | | | 160 336.00 | |
FS Purchases of goods (including customs duties) | | | 140 085.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 163 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 336.00 | | | 160 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 464.00 | | | 163 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | | | -3 129.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 5 511.00 | | | 5 511.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VI Group and Associates | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979.00 | 12 979.00 | | 12 979.00 |
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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) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 1 944.00 | | | 1 944.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 2 180.00 | | | 2 180.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394.00 | | | 4 394.00 |
