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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 | 383 886.00 | | 383 886.00 | 383 886.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 439 811.00 | | 439 811.00 | 439 811.00 |
CJ TOTAL (II) | 832 600.00 | | 832 600.00 | 832 600.00 |
CO Grand total (0 to V) | 832 600.00 | | 832 600.00 | 832 600.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 773.00 | | | 30 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | | | -8 878.00 |
DL TOTAL (I) | 27 395.00 | | | 27 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 388 010.00 | | | 388 010.00 |
DY Tax and social security liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 805 205.00 | | | 805 205.00 |
EE Grand total (I to V) | 832 600.00 | | | 832 600.00 |
EG Accrued income and payables due within one year | 395 205.00 | | | 395 205.00 |
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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 | 2 365 417.00 | | 2 365 417.00 | 2 365 417.00 |
FG Production sold - services | 1 184.00 | | 1 184.00 | 1 184.00 |
FJ Net sales | 2 366 601.00 | | 2 366 601.00 | 2 366 601.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 366 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 387.00 | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 375 483.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 605.00 | | | 2 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 483.00 | | | 2 375 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | | | -8 878.00 |
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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 | 388 010.00 | 388 010.00 | | 388 010.00 |
UX Other trade receivables | 383 886.00 | 383 886.00 | | 383 886.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 410 000.00 | | 410 000.00 | 410 000.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 789.00 | 392 789.00 | | 392 789.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 205.00 | 395 205.00 | 410 000.00 | 805 205.00 |
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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) | 28 941.00 | | | 28 941.00 |
ST Other accounts | 2 929.00 | | | 2 929.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 132 535.00 | | | 132 535.00 |
YZ Total deductible VAT on goods and services | 78 886.00 | | | 78 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 869.00 | | | 31 869.00 |
