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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 200 250.00 | 19 390.00 | 180 860.00 | 200 250.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 34 387.00 | | 34 387.00 | 34 387.00 |
CJ TOTAL (II) | 236 922.00 | 19 390.00 | 217 532.00 | 236 922.00 |
CO Grand total (0 to V) | 256 922.00 | 19 390.00 | 237 532.00 | 256 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -642.00 | -642.00 | | -642.00 |
DL TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
DU Loans and Debts from Credit Institutions (3) | 30 893.00 | 75 869.00 | | 30 893.00 |
DX Trade payables and related accounts | 9 289.00 | 9 979.00 | | 9 289.00 |
DY Tax and social security liabilities | 4 654.00 | 6 485.00 | | 4 654.00 |
EA Other liabilities | 159 338.00 | 288 145.00 | | 159 338.00 |
EC TOTAL (IV) | 204 174.00 | 380 478.00 | | 204 174.00 |
EE Grand total (I to V) | 237 532.00 | 413 835.00 | | 237 532.00 |
EG Accrued income and payables due within one year | 204 174.00 | 380 478.00 | | 204 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 893.00 | 75 869.00 | | 30 893.00 |
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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 | 542 294.00 | | 542 294.00 | 542 294.00 |
FG Production sold - services | 24 725.00 | | 24 725.00 | 24 725.00 |
FJ Net sales | 567 019.00 | | 567 019.00 | 567 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 567 161.00 | |
FS Purchases of goods (including customs duties) | | | 535 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FW Other purchases and external expenses | | | 10 485.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 564 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 154.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 154.00 | | 848.00 |
HE Exceptional expenses on management operations | 1 944.00 | 1.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 154.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 009.00 | 594 049.00 | | 568 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 009.00 | 594 049.00 | | 568 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 837.00 | 9 695.00 | 142.00 | 9 837.00 |
7B Total provisions for depreciation | 9 837.00 | 9 695.00 | 142.00 | 9 837.00 |
7C Grand total | 9 837.00 | 9 695.00 | 142.00 | 9 837.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | 142.00 | |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 338.00 | 159 338.00 | | 159 338.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 179 212.00 | 179 212.00 | | 179 212.00 |
VA Doubtful or disputed receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 30 893.00 | 30 893.00 | | 30 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 535.00 | 202 535.00 | 20 000.00 | 222 535.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 174.00 | 204 174.00 | | 204 174.00 |
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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 | | 86.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | 2 966.00 | | 2 790.00 |
ST Other accounts | 7 695.00 | 6 482.00 | | 7 695.00 |
YW Business tax | 2 215.00 | 2 189.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 2 275.00 | | 2 215.00 |
YY Amount of VAT collected | 45 558.00 | 48 106.00 | | 45 558.00 |
YZ Total deductible VAT on goods and services | 46 304.00 | 48 156.00 | | 46 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 485.00 | 9 448.00 | | 10 485.00 |
