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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) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 117 376.00 | | 117 376.00 | 117 376.00 |
CF Cash and cash equivalents | 213 960.00 | | 213 960.00 | 213 960.00 |
CJ TOTAL (II) | 331 636.00 | | 331 636.00 | 331 636.00 |
CO Grand total (0 to V) | 332 436.00 | | 332 436.00 | 332 436.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 579.00 | | | 20 579.00 |
DL TOTAL (I) | 35 637.00 | | | 35 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436.00 | | | 12 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 592.00 | | | 191 592.00 |
DX Trade payables and related accounts | 80 536.00 | | | 80 536.00 |
DY Tax and social security liabilities | 12 236.00 | | | 12 236.00 |
EC TOTAL (IV) | 296 799.00 | | | 296 799.00 |
EE Grand total (I to V) | 332 436.00 | | | 332 436.00 |
EG Accrued income and payables due within one year | 284 363.00 | | | 284 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 160 200.00 | | 160 200.00 | 160 200.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 168 700.00 | | 168 700.00 | 168 700.00 |
FR Total operating income (I) | | | 168 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FT Inventory change (goods) | | | 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 29 875.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 143 490.00 | |
GG - OPERATING RESULT (I - II) | | | 25 210.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 700.00 | | | 168 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 121.00 | | | 148 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 579.00 | | | 20 579.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 80 536.00 | 80 536.00 | | 80 536.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 12 436.00 | | 12 436.00 | 12 436.00 |
VI Group and Associates | 191 592.00 | 191 592.00 | | 191 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 676.00 | 117 676.00 | | 117 676.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 799.00 | 284 363.00 | 12 436.00 | 296 799.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | | | 7 033.00 |
ST Other accounts | 5 336.00 | | | 5 336.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YT Subcontracting | 17 448.00 | | | 17 448.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 11 500.00 | | | 11 500.00 |
YZ Total deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 875.00 | | | 29 875.00 |
