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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 | 34 065.00 | | 34 065.00 | 34 065.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 56 999.00 | | 56 999.00 | 56 999.00 |
CO Grand total (0 to V) | 56 999.00 | | 56 999.00 | 56 999.00 |
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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 | -3 372.00 | | | -3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | | | 3 054.00 |
DL TOTAL (I) | 9 682.00 | | | 9 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 31 199.00 | | | 31 199.00 |
DY Tax and social security liabilities | 5 527.00 | | | 5 527.00 |
EC TOTAL (IV) | 47 317.00 | | | 47 317.00 |
EE Grand total (I to V) | 56 999.00 | | | 56 999.00 |
EG Accrued income and payables due within one year | 44 296.00 | | | 44 296.00 |
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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 | 65 509.00 | | 65 509.00 | 65 509.00 |
FJ Net sales | 65 509.00 | | 65 509.00 | 65 509.00 |
FR Total operating income (I) | | | 65 509.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 62 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 164.00 | | | 5 164.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 509.00 | | | 65 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 454.00 | | | 62 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | | | 3 054.00 |
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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 | 31 199.00 | 31 199.00 | | 31 199.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 34 065.00 | | | 34 065.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 2 979.00 | 3 021.00 | 6 000.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | | | 7 965.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414.00 | 44 414.00 | | 44 414.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 317.00 | 44 296.00 | 3 021.00 | 47 317.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | | | 5 315.00 |
ST Other accounts | 11 097.00 | | | 11 097.00 |
XQ Rental, rental and co-ownership charges | 15 649.00 | | | 15 649.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 11 781.00 | | | 11 781.00 |
YZ Total deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 061.00 | | | 32 061.00 |
