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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 15 657.00 | | 15 657.00 | 15 657.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 20 952.00 | | 20 952.00 | 20 952.00 |
CO Grand total (0 to V) | 21 002.00 | | 21 002.00 | 21 002.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | | | 785.00 |
DL TOTAL (I) | 2 206.00 | | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 17 244.00 | | | 17 244.00 |
DY Tax and social security liabilities | 777.00 | | | 777.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 18 796.00 | | | 18 796.00 |
EE Grand total (I to V) | 21 002.00 | | | 21 002.00 |
EG Accrued income and payables due within one year | 18 796.00 | | | 18 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 155 061.00 | | 155 061.00 | 155 061.00 |
FG Production sold - services | 94.00 | 1 725.00 | 1 819.00 | 94.00 |
FJ Net sales | 155 155.00 | 1 725.00 | 156 880.00 | 155 155.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 156 929.00 | |
FS Purchases of goods (including customs duties) | | | 131 915.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 156 119.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 930.00 | | | 156 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 145.00 | | | 156 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | | | 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 17 244.00 | 17 244.00 | | 17 244.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 657.00 | | | 15 657.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 249.00 | 17 249.00 | | 17 249.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796.00 | 18 796.00 | | 18 796.00 |
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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) | 2 133.00 | | | 2 133.00 |
ST Other accounts | 20 305.00 | | | 20 305.00 |
XQ Rental, rental and co-ownership charges | 1 433.00 | | | 1 433.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 31 242.00 | | | 31 242.00 |
YZ Total deductible VAT on goods and services | 29 520.00 | | | 29 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 872.00 | | | 23 872.00 |
