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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CJ TOTAL (II) | 25 913.00 | | 25 913.00 | 25 913.00 |
CO Grand total (0 to V) | 25 913.00 | | 25 913.00 | 25 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 110.00 | | | 8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | | | -9 136.00 |
DL TOTAL (I) | -25.00 | | | -25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 402.00 | | | 13 402.00 |
DX Trade payables and related accounts | 9 202.00 | | | 9 202.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 25 938.00 | | | 25 938.00 |
EE Grand total (I to V) | 25 913.00 | | | 25 913.00 |
EG Accrued income and payables due within one year | 25 938.00 | | | 25 938.00 |
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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 | 751 475.00 | | 751 475.00 | 751 475.00 |
FJ Net sales | 751 475.00 | | 751 475.00 | 751 475.00 |
FR Total operating income (I) | | | 751 476.00 | |
FS Purchases of goods (including customs duties) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 294 021.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 744 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 028.00 | | | 752 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 164.00 | | | 761 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | | | -9 136.00 |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 939.00 | 25 939.00 | | 25 939.00 |
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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) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 521.00 | | | 521.00 |
YT Subcontracting | 290 274.00 | | | 290 274.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 59 524.00 | | | 59 524.00 |
YZ Total deductible VAT on goods and services | 56 589.00 | | | 56 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 021.00 | | | 294 021.00 |
