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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 | 11 969.00 | | 11 969.00 | 11 969.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 46 513.00 | | 46 513.00 | 46 513.00 |
CO Grand total (0 to V) | 46 513.00 | | 46 513.00 | 46 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -59 872.00 | | | -59 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 268.00 | | | 47 268.00 |
DL TOTAL (I) | -6 604.00 | | | -6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | | | 35 750.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 3 387.00 | | | 3 387.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 53 117.00 | | | 53 117.00 |
EE Grand total (I to V) | 46 513.00 | | | 46 513.00 |
EG Accrued income and payables due within one year | 53 117.00 | | | 53 117.00 |
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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 | 385 106.00 | | 385 106.00 | 385 106.00 |
FJ Net sales | 385 106.00 | | 385 106.00 | 385 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 107.00 | |
FS Purchases of goods (including customs duties) | | | 200 602.00 | |
FW Other purchases and external expenses | | | 121 260.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 11 100.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 838.00 | |
GG - OPERATING RESULT (I - II) | | | 47 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 107.00 | | | 385 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 838.00 | | | 337 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 268.00 | | | 47 268.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 11 969.00 | | | 11 969.00 |
VB VAT | 30 097.00 | | | 30 097.00 |
VI Group and Associates | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 066.00 | 42 066.00 | | 42 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 117.00 | 53 117.00 | | 53 117.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 820.00 | | | 74 820.00 |
ST Other accounts | 44 263.00 | | | 44 263.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 115 235.00 | | | 115 235.00 |
YZ Total deductible VAT on goods and services | 64 589.00 | | | 64 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 260.00 | | | 121 260.00 |
