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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 | 47 532.00 | 8 005.00 | 39 528.00 | 47 532.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 55 191.00 | 8 005.00 | 47 187.00 | 55 191.00 |
CO Grand total (0 to V) | 55 191.00 | 8 005.00 | 47 187.00 | 55 191.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 455.00 | | | 21 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | | | 8 699.00 |
DL TOTAL (I) | 41 154.00 | | | 41 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 6 033.00 | | | 6 033.00 |
EE Grand total (I to V) | 47 187.00 | | | 47 187.00 |
EG Accrued income and payables due within one year | 6 033.00 | | | 6 033.00 |
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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 | 110 928.00 | | 110 928.00 | 110 928.00 |
FJ Net sales | 110 928.00 | | 110 928.00 | 110 928.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 110 955.00 | |
FS Purchases of goods (including customs duties) | | | 80 050.00 | |
FW Other purchases and external expenses | | | 21 974.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 301.00 | | | 103 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | | | 8 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | | | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | | 8 005.00 |
7C Grand total | 8 005.00 | | | 8 005.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 37 927.00 | | | 37 927.00 |
VA Doubtful or disputed receivables | 9 605.00 | | | 9 605.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 950.00 | 47 950.00 | | 47 950.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033.00 | 6 033.00 | | 6 033.00 |
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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) | 2 655.00 | | | 2 655.00 |
ST Other accounts | 18 743.00 | | | 18 743.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 22 186.00 | | | 22 186.00 |
YZ Total deductible VAT on goods and services | 17 517.00 | | | 17 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 974.00 | | | 21 974.00 |
