| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 762 023.00 | | 762 023.00 | 762 023.00 |
BZ Other receivables | 199 561.00 | | 199 561.00 | 199 561.00 |
CF Cash and cash equivalents | 151 483.00 | | 151 483.00 | 151 483.00 |
CJ TOTAL (II) | 1 113 067.00 | | 1 113 067.00 | 1 113 067.00 |
CO Grand total (0 to V) | 1 113 067.00 | | 1 113 067.00 | 1 113 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | | | -456.00 |
DL TOTAL (I) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 129 973.00 | | | 129 973.00 |
DY Tax and social security liabilities | 356 040.00 | | | 356 040.00 |
EA Other liabilities | 206 510.00 | | | 206 510.00 |
EC TOTAL (IV) | 1 112 523.00 | | | 1 112 523.00 |
EE Grand total (I to V) | 1 113 067.00 | | | 1 113 067.00 |
EG Accrued income and payables due within one year | 1 112 523.00 | | | 1 112 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 038.00 | | 1 183 038.00 | 1 183 038.00 |
FJ Net sales | 1 183 038.00 | | 1 183 038.00 | 1 183 038.00 |
FR Total operating income (I) | | | 1 183 038.00 | |
FS Purchases of goods (including customs duties) | | | 359 071.00 | |
FT Inventory change (goods) | | | 632 952.00 | |
FW Other purchases and external expenses | | | 178 725.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
GF Total Operating Expenses (II) | | | 1 183 281.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 038.00 | | | 1 183 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 495.00 | | | 1 183 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | | | -456.00 |
| |
| 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 | 129 973.00 | 129 973.00 | | 129 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 510.00 | 206 510.00 | | 206 510.00 |
UX Other trade receivables | 762 023.00 | 762 023.00 | | 762 023.00 |
VB VAT | 199 561.00 | 199 561.00 | | 199 561.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 585.00 | 961 585.00 | | 961 585.00 |
VW VAT | 356 040.00 | 356 040.00 | | 356 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 523.00 | 1 112 523.00 | | 1 112 523.00 |
| |
| 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 | 12 534.00 | | | 12 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 839.00 | | | 154 839.00 |
ST Other accounts | 23 885.00 | | | 23 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 534.00 | | | 12 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 725.00 | | | 178 725.00 |
