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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 | 716 523.00 | | 716 523.00 | 716 523.00 |
BZ Other receivables | 135 063.00 | | 135 063.00 | 135 063.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 851 717.00 | | 851 717.00 | 851 717.00 |
CO Grand total (0 to V) | 851 717.00 | | 851 717.00 | 851 717.00 |
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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 |
DH Retained earnings | -223 573.00 | | | -223 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 090.00 | | | -167 090.00 |
DL TOTAL (I) | -380 663.00 | | | -380 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 159.00 | | | 690 159.00 |
DX Trade payables and related accounts | 201 604.00 | | | 201 604.00 |
DY Tax and social security liabilities | 113 423.00 | | | 113 423.00 |
EA Other liabilities | 227 195.00 | | | 227 195.00 |
EC TOTAL (IV) | 1 232 380.00 | | | 1 232 380.00 |
EE Grand total (I to V) | 851 717.00 | | | 851 717.00 |
EG Accrued income and payables due within one year | 1 232 380.00 | | | 1 232 380.00 |
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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 | 822 157.00 | | 822 157.00 | 822 157.00 |
FJ Net sales | 822 157.00 | | 822 157.00 | 822 157.00 |
FR Total operating income (I) | | | 822 157.00 | |
FS Purchases of goods (including customs duties) | | | 760 571.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 784 094.00 | |
GG - OPERATING RESULT (I - II) | | | 38 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 545.00 | |
GU Total financial expenses (VI) | | | 21 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 183 611.00 | | | 183 611.00 |
HH Total exceptional expenses (VIII) | 183 611.00 | | | 183 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 610.00 | | | -183 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 160.00 | | | 822 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 250.00 | | | 989 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 090.00 | | | -167 090.00 |
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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 | 201 604.00 | 201 604.00 | | 201 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 195.00 | 227 195.00 | | 227 195.00 |
UX Other trade receivables | 716 523.00 | | | 716 523.00 |
VB VAT | 134 619.00 | | | 134 619.00 |
VI Group and Associates | 690 159.00 | 690 159.00 | | 690 159.00 |
VN Other taxes, similar payments | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 586.00 | 851 586.00 | | 851 586.00 |
VW VAT | 113 423.00 | 113 423.00 | | 113 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 380.00 | 1 232 380.00 | | 1 232 380.00 |
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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) | 10 673.00 | | | 10 673.00 |
ST Other accounts | 1 693.00 | | | 1 693.00 |
XQ Rental, rental and co-ownership charges | 6 204.00 | | | 6 204.00 |
YW Business tax | 3 825.00 | | | 3 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 152 536.00 | | | 152 536.00 |
YZ Total deductible VAT on goods and services | 171 683.00 | | | 171 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 570.00 | | | 18 570.00 |
