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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 | 110 479.00 | | 110 479.00 | 110 479.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 130 475.00 | | 130 475.00 | 130 475.00 |
CO Grand total (0 to V) | 130 475.00 | | 130 475.00 | 130 475.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 097.00 | | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | | | -971.00 |
DL TOTAL (I) | 14 376.00 | | | 14 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 311.00 | | | 14 311.00 |
DX Trade payables and related accounts | 83 375.00 | | | 83 375.00 |
DY Tax and social security liabilities | 18 413.00 | | | 18 413.00 |
EC TOTAL (IV) | 116 099.00 | | | 116 099.00 |
EE Grand total (I to V) | 130 475.00 | | | 130 475.00 |
EG Accrued income and payables due within one year | 101 788.00 | | | 101 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 311.00 | | | 14 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 911.00 | | 406 911.00 | 406 911.00 |
FJ Net sales | 406 911.00 | | 406 911.00 | 406 911.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 911.00 | |
FW Other purchases and external expenses | | | 406 156.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 407 882.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 911.00 | | | 406 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 882.00 | | | 407 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | | | -971.00 |
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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 | 83 375.00 | 83 375.00 | | 83 375.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 99 416.00 | 99 416.00 | | 99 416.00 |
VA Doubtful or disputed receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
VB VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 14 311.00 | | 14 311.00 | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 475.00 | 119 412.00 | 11 063.00 | 130 475.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 099.00 | 101 788.00 | 14 311.00 | 116 099.00 |
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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) | 401 178.00 | | | 401 178.00 |
ST Other accounts | 4 977.00 | | | 4 977.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 81 382.00 | | | 81 382.00 |
YZ Total deductible VAT on goods and services | 78 497.00 | | | 78 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 156.00 | | | 406 156.00 |
