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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 | 735 833.00 | 9 357.00 | 726 476.00 | 735 833.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 78 811.00 | | 78 811.00 | 78 811.00 |
CJ TOTAL (II) | 824 462.00 | 9 357.00 | 815 105.00 | 824 462.00 |
CO Grand total (0 to V) | 824 462.00 | 9 357.00 | 815 105.00 | 824 462.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 305 188.00 | 151 120.00 | | 305 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 765.00 | 154 068.00 | | -99 765.00 |
DL TOTAL (I) | 210 923.00 | 310 688.00 | | 210 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 449.00 | 446 555.00 | | 452 449.00 |
DX Trade payables and related accounts | 146 776.00 | 127 994.00 | | 146 776.00 |
DY Tax and social security liabilities | 4 034.00 | 21 709.00 | | 4 034.00 |
EC TOTAL (IV) | 603 260.00 | 596 258.00 | | 603 260.00 |
ED (V) | 922.00 | 754.00 | | 922.00 |
EE Grand total (I to V) | 815 105.00 | 907 702.00 | | 815 105.00 |
EG Accrued income and payables due within one year | 603 260.00 | 596 258.00 | | 603 260.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 478.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | -26 518.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 599.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 635.00 | | | 36 635.00 |
HD Total exceptional income (VII) | 36 635.00 | | | 36 635.00 |
HE Exceptional expenses on management operations | 105 784.00 | | | 105 784.00 |
HH Total exceptional expenses (VIII) | 105 784.00 | | | 105 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 149.00 | | | -69 149.00 |
HK Income tax | | 60 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 431.00 | 470 162.00 | | 38 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 196.00 | 316 094.00 | | 138 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 765.00 | 154 068.00 | | -99 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 435.00 | 922.00 | | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | 922.00 | | 8 435.00 |
7C Grand total | 8 435.00 | 922.00 | | 8 435.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 146 776.00 | 146 776.00 | | 146 776.00 |
UX Other trade receivables | 726 476.00 | 726 476.00 | | 726 476.00 |
VA Doubtful or disputed receivables | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VI Group and Associates | 452 449.00 | 452 449.00 | | 452 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 650.00 | 745 650.00 | | 745 650.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 260.00 | 603 260.00 | | 603 260.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | | | 20 000.00 |
ST Other accounts | 1 478.00 | | | 1 478.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 478.00 | | | 21 478.00 |
