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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 | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 935 855.00 | | 935 855.00 | 935 855.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 940 719.00 | | 940 719.00 | 940 719.00 |
CO Grand total (0 to V) | 940 719.00 | | 940 719.00 | 940 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 625 715.00 | 913 481.00 | | 625 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 12 234.00 | | 9 919.00 |
DL TOTAL (I) | 677 557.00 | 967 638.00 | | 677 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 113.00 | 125 256.00 | | 259 113.00 |
DX Trade payables and related accounts | | 1 512.00 | | |
DY Tax and social security liabilities | 4 049.00 | 5 425.00 | | 4 049.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 263 162.00 | 138 593.00 | | 263 162.00 |
EE Grand total (I to V) | 940 719.00 | 1 106 231.00 | | 940 719.00 |
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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 | 266 943.00 | | 266 943.00 | 266 943.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 290 943.00 | | 290 943.00 | 290 943.00 |
FR Total operating income (I) | | | 290 943.00 | |
FS Purchases of goods (including customs duties) | | | 267 688.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FZ Social Security Contributions | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 278 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 441.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | | 3 121.00 | | |
HD Total exceptional income (VII) | 368.00 | 3 562.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 179.00 | 113.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 113.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 3 449.00 | | -811.00 |
HK Income tax | 1 750.00 | 2 159.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 311.00 | 578 374.00 | | 291 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 392.00 | 566 140.00 | | 281 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 12 234.00 | | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 935 444.00 | | 935 444.00 | 935 444.00 |
VI Group and Associates | 259 113.00 | | | 259 113.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 882.00 | 3 438.00 | 935 444.00 | 938 882.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 162.00 | 4 049.00 | | 263 162.00 |
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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) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 1 937.00 | | | 1 937.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 58 189.00 | | | 58 189.00 |
YZ Total deductible VAT on goods and services | 53 538.00 | | | 53 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 740.00 | | | 4 740.00 |
