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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 | 24 136.00 | | 24 136.00 | 24 136.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 39 475.00 | | 39 475.00 | 39 475.00 |
CO Grand total (0 to V) | 39 475.00 | | 39 475.00 | 39 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | | | -9 759.00 |
DL TOTAL (I) | 10 241.00 | | | 10 241.00 |
DX Trade payables and related accounts | 27 979.00 | | | 27 979.00 |
DY Tax and social security liabilities | 906.00 | | | 906.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 29 234.00 | | | 29 234.00 |
EE Grand total (I to V) | 39 475.00 | | | 39 475.00 |
EG Accrued income and payables due within one year | 29 234.00 | | | 29 234.00 |
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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 | 114 897.00 | | 114 897.00 | 114 897.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 115 296.00 | | 115 296.00 | 115 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 299.00 | |
FS Purchases of goods (including customs duties) | | | 107 109.00 | |
FW Other purchases and external expenses | | | 15 243.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 125 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 299.00 | | | 115 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 058.00 | | | 125 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | | | -9 759.00 |
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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 | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 24 136.00 | 24 136.00 | | 24 136.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 227.00 | 25 227.00 | | 25 227.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 234.00 | 29 234.00 | | 29 234.00 |
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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) | 14 543.00 | | | 14 543.00 |
ST Other accounts | 564.00 | | | 564.00 |
YT Subcontracting | 136.00 | | | 136.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 23 059.00 | | | 23 059.00 |
YZ Total deductible VAT on goods and services | 21 151.00 | | | 21 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 243.00 | | | 15 243.00 |
