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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 | 47 699.00 | | 47 699.00 | 47 699.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 49 221.00 | | 49 221.00 | 49 221.00 |
CO Grand total (0 to V) | 49 221.00 | | 49 221.00 | 49 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -154 940.00 | | | -154 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 011.00 | | | 82 011.00 |
DL TOTAL (I) | -829.00 | | | -829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DW Advances and down payments received on current orders | 37 601.00 | | | 37 601.00 |
DX Trade payables and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 50 050.00 | | | 50 050.00 |
EE Grand total (I to V) | 49 221.00 | | | 49 221.00 |
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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 | 47 644.00 | | 47 644.00 | 47 644.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 122 644.00 | | 122 644.00 | 122 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 749.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 164 414.00 | |
FS Purchases of goods (including customs duties) | | | 37 514.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 41 749.00 | |
GF Total Operating Expenses (II) | | | 81 775.00 | |
GG - OPERATING RESULT (I - II) | | | 82 639.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 414.00 | | | 164 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 403.00 | | | 82 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 011.00 | | | 82 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
7B Total provisions for depreciation | 41 749.00 | | 41 749.00 | 41 749.00 |
7C Grand total | 41 749.00 | | 41 749.00 | 41 749.00 |
UE of which provisions and reversals: - Operating | | | 41 749.00 | |
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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 | 37 601.00 | 37 601.00 | | 37 601.00 |
UX Other trade receivables | 47 699.00 | | | 47 699.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 49 149.00 | | 49 149.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 050.00 | 50 050.00 | | 50 050.00 |
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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) | 1 927.00 | | | 1 927.00 |
ST Other accounts | 387.00 | | | 387.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | 19 987.00 | | | 19 987.00 |
YZ Total deductible VAT on goods and services | 9 297.00 | | | 9 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314.00 | | | 2 314.00 |
