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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 | 39 544.00 | | 39 544.00 | 39 544.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 49 665.00 | | 49 665.00 | 49 665.00 |
CO Grand total (0 to V) | 49 665.00 | | 49 665.00 | 49 665.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 265.00 | | | 7 265.00 |
DH Retained earnings | -25 167.00 | | | -25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 494.00 | | | 34 494.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 44 247.00 | | | 44 247.00 |
EE Grand total (I to V) | 49 665.00 | | | 49 665.00 |
EG Accrued income and payables due within one year | 44 247.00 | | | 44 247.00 |
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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 | 18 114.00 | | 18 114.00 | 18 114.00 |
FJ Net sales | 18 114.00 | | 18 114.00 | 18 114.00 |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 19 845.00 | |
FS Purchases of goods (including customs duties) | | | 8 792.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GF Total Operating Expenses (II) | | | 18 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 845.00 | | | 19 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 525.00 | | | 18 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | | | 1 319.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 39 544.00 | 39 544.00 | | 39 544.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VI Group and Associates | 34 494.00 | 34 494.00 | | 34 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 266.00 | 47 266.00 | | 47 266.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 247.00 | 44 247.00 | | 44 247.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 6 028.00 | | | 6 028.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 3 335.00 | | | 3 335.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 728.00 | | | 8 728.00 |
