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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 16.00 | | 16.00 | 16.00 |
BT Goods | 47 800.00 | | 47 800.00 | 47 800.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 56 910.00 | | 56 910.00 | 56 910.00 |
CF Cash and cash equivalents | 71 567.00 | | 71 567.00 | 71 567.00 |
CJ TOTAL (II) | 201 794.00 | | 201 794.00 | 201 794.00 |
CO Grand total (0 to V) | 201 794.00 | | 201 794.00 | 201 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 15 866.00 | | | 15 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 17 174.00 | | | 17 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 416.00 | | | 126 416.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 49 188.00 | | | 49 188.00 |
EC TOTAL (IV) | 184 620.00 | | | 184 620.00 |
EE Grand total (I to V) | 201 794.00 | | | 201 794.00 |
EG Accrued income and payables due within one year | 184 620.00 | | | 184 620.00 |
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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 | 140 983.00 | | 140 983.00 | 140 983.00 |
FJ Net sales | 140 983.00 | | 140 983.00 | 140 983.00 |
FR Total operating income (I) | | | 140 983.00 | |
FS Purchases of goods (including customs duties) | | | 149 600.00 | |
FT Inventory change (goods) | | | -32 800.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 11 855.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 461.00 | |
GF Total Operating Expenses (II) | | | 140 742.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 983.00 | | | 140 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 742.00 | | | 140 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
8B Suppliers and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 33 314.00 | | | 33 314.00 |
VI Group and Associates | 124 835.00 | 124 835.00 | | 124 835.00 |
VM Income taxes | 379.00 | | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 216.00 | | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 410.00 | 82 410.00 | | 82 410.00 |
VW VAT | 40 418.00 | 40 418.00 | | 40 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 620.00 | 184 620.00 | | 184 620.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 7 215.00 | | | 7 215.00 |
YT Subcontracting | 4 592.00 | | | 4 592.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 855.00 | | | 11 855.00 |
