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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 45 850.00 | | 45 850.00 | 45 850.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 75 624.00 | | 75 624.00 | 75 624.00 |
CO Grand total (0 to V) | 75 644.00 | | 75 644.00 | 75 644.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 834.00 | | | 14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | | | 5 740.00 |
DL TOTAL (I) | 26 074.00 | | | 26 074.00 |
DX Trade payables and related accounts | 41 882.00 | | | 41 882.00 |
DY Tax and social security liabilities | 7 688.00 | | | 7 688.00 |
EC TOTAL (IV) | 49 570.00 | | | 49 570.00 |
EE Grand total (I to V) | 75 644.00 | | | 75 644.00 |
EG Accrued income and payables due within one year | 49 570.00 | | | 49 570.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 81 952.00 | | 81 952.00 | 81 952.00 |
FJ Net sales | 85 880.00 | | 85 880.00 | 85 880.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 887.00 | |
FS Purchases of goods (including customs duties) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 70 773.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 6 260.00 | |
FZ Social Security Contributions | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 887.00 | | | 87 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 147.00 | | | 82 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | | | 5 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 41 882.00 | 41 882.00 | | 41 882.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 45 850.00 | 45 850.00 | | 45 850.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 262.00 | 52 262.00 | | 52 262.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 570.00 | 49 570.00 | | 49 570.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 4 478.00 | | | 4 478.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YV Retrocessions of fees, commissions and brokerage | 62 778.00 | | | 62 778.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 19 798.00 | | | 19 798.00 |
YZ Total deductible VAT on goods and services | 14 554.00 | | | 14 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 773.00 | | | 70 773.00 |
