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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 | 11 267.00 | 2 663.00 | 8 605.00 | 11 267.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 74 890.00 | | 74 890.00 | 74 890.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 98 689.00 | 2 663.00 | 96 027.00 | 98 689.00 |
CO Grand total (0 to V) | 98 689.00 | 2 663.00 | 96 027.00 | 98 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 710.00 | | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 6 197.00 | | | 6 197.00 |
DX Trade payables and related accounts | 89 400.00 | | | 89 400.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 89 830.00 | | | 89 830.00 |
EE Grand total (I to V) | 96 027.00 | | | 96 027.00 |
EG Accrued income and payables due within one year | 89 707.00 | | | 89 707.00 |
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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 | 247 919.00 | | 247 919.00 | 247 919.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 249 928.00 | | 249 928.00 | 249 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 928.00 | |
FS Purchases of goods (including customs duties) | | | 205 677.00 | |
FW Other purchases and external expenses | | | 42 005.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 256.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 928.00 | | | 249 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 480.00 | | | 249 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | 1 159.00 | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | 1 159.00 | | 1 503.00 |
7C Grand total | 1 503.00 | 1 159.00 | | 1 503.00 |
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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 | 89 400.00 | 89 400.00 | | 89 400.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 8 458.00 | | | 8 458.00 |
VA Doubtful or disputed receivables | 2 809.00 | | | 2 809.00 |
VB VAT | 12 252.00 | | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799.00 | 23 799.00 | | 23 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 830.00 | 89 830.00 | | 89 830.00 |
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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) | 2 234.00 | | | 2 234.00 |
ST Other accounts | 38 935.00 | | | 38 935.00 |
YT Subcontracting | 836.00 | | | 836.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 12 615.00 | | | 12 615.00 |
YZ Total deductible VAT on goods and services | 17 632.00 | | | 17 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 005.00 | | | 42 005.00 |
