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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 | 31 555.00 | | 31 555.00 | 31 555.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 69 719.00 | | 69 719.00 | 69 719.00 |
CJ TOTAL (II) | 126 240.00 | | 126 240.00 | 126 240.00 |
CO Grand total (0 to V) | 126 240.00 | | 126 240.00 | 126 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 804.00 | 10 739.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412.00 | 65 743.00 | | 9 412.00 |
DL TOTAL (I) | 67 216.00 | 131 482.00 | | 67 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 017.00 | | |
DX Trade payables and related accounts | 59 025.00 | 77 189.00 | | 59 025.00 |
DY Tax and social security liabilities | | 22 956.00 | | |
EC TOTAL (IV) | 59 025.00 | 144 761.00 | | 59 025.00 |
EE Grand total (I to V) | 126 240.00 | 276 243.00 | | 126 240.00 |
EG Accrued income and payables due within one year | 59 025.00 | 144 761.00 | | 59 025.00 |
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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 | | 326 395.00 | 326 395.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 326 395.00 | 326 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 397.00 | |
FS Purchases of goods (including customs duties) | | | 241 047.00 | |
FW Other purchases and external expenses | | | 71 791.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 287.00 | |
GG - OPERATING RESULT (I - II) | | | 13 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 660.00 | 25 353.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 397.00 | 5 920 615.00 | | 326 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 985.00 | 5 854 872.00 | | 316 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412.00 | 65 743.00 | | 9 412.00 |
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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 | 59 025.00 | 59 025.00 | | 59 025.00 |
UX Other trade receivables | 31 555.00 | 31 555.00 | | 31 555.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VM Income taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 521.00 | 56 521.00 | | 56 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 025.00 | 59 025.00 | | 59 025.00 |
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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) | 6 872.00 | 4 671.00 | | 6 872.00 |
ST Other accounts | 38 004.00 | 485 144.00 | | 38 004.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 7 842.00 | 18 000.00 | | 7 842.00 |
YV Retrocessions of fees, commissions and brokerage | 13 073.00 | 5 608.00 | | 13 073.00 |
YW Business tax | 448.00 | 1 355.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 1 355.00 | | 448.00 |
YY Amount of VAT collected | | 70 258.00 | | |
YZ Total deductible VAT on goods and services | 4 693.00 | 82 066.00 | | 4 693.00 |
ZE Dividends | 73 678.00 | | | 73 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 791.00 | 513 423.00 | | 71 791.00 |
