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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 | 48 509.00 | | 48 509.00 | 48 509.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 57 600.00 | | 57 600.00 | 57 600.00 |
CO Grand total (0 to V) | 57 600.00 | | 57 600.00 | 57 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 045.00 | | | 16 045.00 |
DL TOTAL (I) | 21 045.00 | | | 21 045.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 26 169.00 | | | 26 169.00 |
DY Tax and social security liabilities | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 36 555.00 | | | 36 555.00 |
EE Grand total (I to V) | 57 600.00 | | | 57 600.00 |
EG Accrued income and payables due within one year | 36 555.00 | | | 36 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 70 256.00 | | 70 256.00 | 70 256.00 |
FG Production sold - services | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 96 506.00 | | 96 506.00 | 96 506.00 |
FR Total operating income (I) | | | 96 507.00 | |
FS Purchases of goods (including customs duties) | | | 64 729.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
GF Total Operating Expenses (II) | | | 77 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 507.00 | | | 96 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 461.00 | | | 80 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 045.00 | | | 16 045.00 |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 48 509.00 | 48 509.00 | | 48 509.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 686.00 | 52 686.00 | | 52 686.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 555.00 | 36 555.00 | | 36 555.00 |
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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) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 6 371.00 | | | 6 371.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YY Amount of VAT collected | 3 409.00 | | | 3 409.00 |
YZ Total deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 901.00 | | | 12 901.00 |
