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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 199 329.00 | | 199 329.00 | 199 329.00 |
BX Customers and related accounts | 305 245.00 | | 305 245.00 | 305 245.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 309 622.00 | | 309 622.00 | 309 622.00 |
CO Grand total (0 to V) | 508 951.00 | | 508 951.00 | 508 951.00 |
CU Other investments | 197 629.00 | | 197 629.00 | 197 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 36 685.00 | | | 36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 86 047.00 | | | 86 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 313.00 | | | 126 313.00 |
DX Trade payables and related accounts | 245 828.00 | | | 245 828.00 |
DY Tax and social security liabilities | 50 762.00 | | | 50 762.00 |
EC TOTAL (IV) | 422 903.00 | | | 422 903.00 |
EE Grand total (I to V) | 508 951.00 | | | 508 951.00 |
EG Accrued income and payables due within one year | 422 903.00 | | | 422 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 8 878.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 9 559.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 402.00 | | | 402.00 |
HK Income tax | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | | | 2 175.00 |
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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 | 199 329.00 | | | 199 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 329.00 | |
I4 DECREASES Grand Total | | | 199 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 329.00 | | | 199 329.00 |
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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 | 245 828.00 | 245 828.00 | | 245 828.00 |
UX Other trade receivables | 305 245.00 | 305 245.00 | | 305 245.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 126 313.00 | 126 313.00 | | 126 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 998.00 | 308 998.00 | | 308 998.00 |
VW VAT | 50 601.00 | 50 601.00 | | 50 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 903.00 | 422 903.00 | | 422 903.00 |
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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) | 813.00 | | | 813.00 |
ST Other accounts | 266.00 | | | 266.00 |
YU External personnel | 7 800.00 | | | 7 800.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 1 980.00 | | | 1 980.00 |
YZ Total deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 878.00 | | | 8 878.00 |
