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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 | 54 797.00 | | 54 797.00 | 54 797.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 62 070.00 | | 62 070.00 | 62 070.00 |
CO Grand total (0 to V) | 62 070.00 | | 62 070.00 | 62 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 634.00 | | | 4 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 061.00 | | | -10 061.00 |
DL TOTAL (I) | 34 573.00 | | | 34 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 3 880.00 | | | 3 880.00 |
DY Tax and social security liabilities | 16 757.00 | | | 16 757.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 27 497.00 | | | 27 497.00 |
EE Grand total (I to V) | 62 070.00 | | | 62 070.00 |
EG Accrued income and payables due within one year | 27 497.00 | | | 27 497.00 |
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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 | 3 941.00 | | 3 941.00 | 3 941.00 |
FG Production sold - services | 32 801.00 | | 32 801.00 | 32 801.00 |
FJ Net sales | 36 741.00 | | 36 741.00 | 36 741.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 834.00 | |
FU Purchases of raw materials and other supplies | | | 23 860.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 746.00 | | | 36 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 808.00 | | | 46 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 061.00 | | | -10 061.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 54 797.00 | 54 797.00 | | 54 797.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 030.00 | 61 030.00 | | 61 030.00 |
VW VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 497.00 | 27 497.00 | | 27 497.00 |
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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) | 1 805.00 | | | 1 805.00 |
ST Other accounts | 12 377.00 | | | 12 377.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 7 348.00 | | | 7 348.00 |
YZ Total deductible VAT on goods and services | 7 720.00 | | | 7 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 182.00 | | | 17 182.00 |
