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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 18 635.00 | | 18 635.00 | 18 635.00 |
CO Grand total (0 to V) | 18 635.00 | | 18 635.00 | 18 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | | | -434.00 |
DL TOTAL (I) | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 10 706.00 | | | 10 706.00 |
EC TOTAL (IV) | 11 570.00 | | | 11 570.00 |
EE Grand total (I to V) | 18 635.00 | | | 18 635.00 |
EG Accrued income and payables due within one year | 11 570.00 | | | 11 570.00 |
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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 | 865 484.00 | | 865 484.00 | 865 484.00 |
FJ Net sales | 865 484.00 | | 865 484.00 | 865 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 731.00 | |
FS Purchases of goods (including customs duties) | | | 705 600.00 | |
FW Other purchases and external expenses | | | 86 385.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 141 668.00 | |
FZ Social Security Contributions | | | 39 822.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 981 214.00 | |
GG - OPERATING RESULT (I - II) | | | -102 482.00 | |
GR Interest and similar expenses | | | 11 777.00 | |
GU Total financial expenses (VI) | | | 11 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 246.00 | | | 13 246.00 |
HA Exceptional income from management transactions | 115 077.00 | | | 115 077.00 |
HD Total exceptional income (VII) | 115 077.00 | | | 115 077.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 825.00 | | | 113 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 809.00 | | | 993 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 244.00 | | | 994 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | | | -434.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VC Group and associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877.00 | 12 877.00 | | 12 877.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570.00 | 11 570.00 | | 11 570.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 490.00 | | | 25 490.00 |
ST Other accounts | 46 862.00 | | | 46 862.00 |
XQ Rental, rental and co-ownership charges | 14 033.00 | | | 14 033.00 |
YW Business tax | 4 956.00 | | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | | | 7 619.00 |
YY Amount of VAT collected | 107 785.00 | | | 107 785.00 |
YZ Total deductible VAT on goods and services | 85 696.00 | | | 85 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 385.00 | | | 86 385.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
