| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 054.00 | | 17 054.00 | 17 054.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 33 881.00 | | 33 881.00 | 33 881.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 56 482.00 | | 56 482.00 | 56 482.00 |
CO Grand total (0 to V) | 56 482.00 | | 56 482.00 | 56 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | | | 28 051.00 |
DL TOTAL (I) | 33 051.00 | | | 33 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 14 465.00 | | | 14 465.00 |
DY Tax and social security liabilities | 5 670.00 | | | 5 670.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 23 431.00 | | | 23 431.00 |
EE Grand total (I to V) | 56 482.00 | | | 56 482.00 |
EG Accrued income and payables due within one year | 23 431.00 | | | 23 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 036.00 | | 307 036.00 | 307 036.00 |
FJ Net sales | 307 036.00 | | 307 036.00 | 307 036.00 |
FR Total operating income (I) | | | 307 036.00 | |
FS Purchases of goods (including customs duties) | | | 250 478.00 | |
FW Other purchases and external expenses | | | 22 377.00 | |
GF Total Operating Expenses (II) | | | 272 855.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 036.00 | | | 307 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 985.00 | | | 278 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | | | 28 051.00 |
| |
| 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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 17 054.00 | | | 17 054.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 431.00 | 23 431.00 | | 23 431.00 |
| |
| 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) | 18 809.00 | | | 18 809.00 |
ST Other accounts | 3 568.00 | | | 3 568.00 |
YY Amount of VAT collected | 16 889.00 | | | 16 889.00 |
YZ Total deductible VAT on goods and services | 20 099.00 | | | 20 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 377.00 | | | 22 377.00 |
