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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 16.00 | | 16.00 | 16.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 51 647.00 | | 51 647.00 | 51 647.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CJ TOTAL (II) | 144 259.00 | | 144 259.00 | 144 259.00 |
CO Grand total (0 to V) | 144 259.00 | | 144 259.00 | 144 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 15 866.00 | | | 15 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | 18 513.00 | | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 656.00 | | | 67 656.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 49 073.00 | | | 49 073.00 |
EC TOTAL (IV) | 125 746.00 | | | 125 746.00 |
EE Grand total (I to V) | 144 259.00 | | | 144 259.00 |
EG Accrued income and payables due within one year | 125 746.00 | | | 125 746.00 |
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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 | 185 500.00 | | 185 500.00 | 185 500.00 |
FJ Net sales | 185 500.00 | | 185 500.00 | 185 500.00 |
FR Total operating income (I) | | | 185 500.00 | |
FS Purchases of goods (including customs duties) | | | 93 100.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 24 026.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 183 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 500.00 | | | 185 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 919.00 | | | 183 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | | | 1 581.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 28 288.00 | | | 28 288.00 |
VI Group and Associates | 67 656.00 | 67 656.00 | | 67 656.00 |
VM Income taxes | 142.00 | | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 216.00 | | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 147.00 | 77 147.00 | | 77 147.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 746.00 | 125 746.00 | | 125 746.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 6 904.00 | | | 6 904.00 |
YT Subcontracting | 10 465.00 | | | 10 465.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 413.00 | | | 17 413.00 |
