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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 | 57 337.00 | | 57 337.00 | 57 337.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 72 174.00 | | 72 174.00 | 72 174.00 |
CO Grand total (0 to V) | 72 174.00 | | 72 174.00 | 72 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 11 417.00 | | | 11 417.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 22 480.00 | | | 22 480.00 |
DY Tax and social security liabilities | 26 189.00 | | | 26 189.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 60 757.00 | | | 60 757.00 |
EE Grand total (I to V) | 72 174.00 | | | 72 174.00 |
EG Accrued income and payables due within one year | 60 757.00 | | | 60 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 449.00 | | 198 449.00 | 198 449.00 |
FJ Net sales | 198 449.00 | | 198 449.00 | 198 449.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 455.00 | |
FW Other purchases and external expenses | | | 75 018.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 101 198.00 | |
FZ Social Security Contributions | | | 17 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 038.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 455.00 | | | 198 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 038.00 | | | 198 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 57 337.00 | | | 57 337.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 055.00 | | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 760.00 | 67 760.00 | | 67 760.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 757.00 | 60 757.00 | | 60 757.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 39 498.00 | | | 39 498.00 |
XQ Rental, rental and co-ownership charges | 17 573.00 | | | 17 573.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 12 992.00 | | | 12 992.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 43 050.00 | | | 43 050.00 |
YZ Total deductible VAT on goods and services | 14 085.00 | | | 14 085.00 |
ZE Dividends | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 018.00 | | | 75 018.00 |
