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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 71 623.00 | | 71 623.00 | 71 623.00 |
CJ TOTAL (II) | 228 241.00 | | 228 241.00 | 228 241.00 |
CO Grand total (0 to V) | 228 241.00 | | 228 241.00 | 228 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 959.00 | | | 121 959.00 |
DH Retained earnings | -209 658.00 | | | -209 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | | | 23 442.00 |
DL TOTAL (I) | -9 257.00 | | | -9 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 699.00 | | | 32 699.00 |
DX Trade payables and related accounts | 163 151.00 | | | 163 151.00 |
DY Tax and social security liabilities | 41 648.00 | | | 41 648.00 |
EC TOTAL (IV) | 237 498.00 | | | 237 498.00 |
EE Grand total (I to V) | 228 241.00 | | | 228 241.00 |
EG Accrued income and payables due within one year | 237 498.00 | | | 237 498.00 |
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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 | 449 434.00 | | 449 434.00 | 449 434.00 |
FJ Net sales | 449 434.00 | | 449 434.00 | 449 434.00 |
FR Total operating income (I) | | | 449 434.00 | |
FS Purchases of goods (including customs duties) | | | 390 098.00 | |
FW Other purchases and external expenses | | | 35 894.00 | |
GF Total Operating Expenses (II) | | | 425 992.00 | |
GG - OPERATING RESULT (I - II) | | | 23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 434.00 | | | 449 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 992.00 | | | 425 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | | | 23 442.00 |
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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 | 163 151.00 | 163 151.00 | | 163 151.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VI Group and Associates | 32 699.00 | 32 699.00 | | 32 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 619.00 | 156 619.00 | | 156 619.00 |
VW VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 498.00 | 237 498.00 | | 237 498.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 28 894.00 | | | 28 894.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 894.00 | | | 35 894.00 |
