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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 | 191 254.00 | | 191 254.00 | 191 254.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 226 287.00 | | 226 287.00 | 226 287.00 |
CO Grand total (0 to V) | 226 287.00 | | 226 287.00 | 226 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | | | 8 401.00 |
DL TOTAL (I) | 13 401.00 | | | 13 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 660.00 | | | 200 660.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 212 887.00 | | | 212 887.00 |
EE Grand total (I to V) | 226 287.00 | | | 226 287.00 |
EG Accrued income and payables due within one year | 212 887.00 | | | 212 887.00 |
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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 | | 191 254.00 | 191 254.00 | |
FJ Net sales | | 191 254.00 | 191 254.00 | |
FR Total operating income (I) | | | 191 254.00 | |
FS Purchases of goods (including customs duties) | | | 174 856.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 181 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 254.00 | | | 191 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 853.00 | | | 182 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 401.00 | | | 8 401.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UX Other trade receivables | 191 254.00 | 191 254.00 | | 191 254.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 200 660.00 | 200 660.00 | | 200 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 514.00 | 211 514.00 | | 211 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 887.00 | 212 887.00 | | 212 887.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 5 574.00 | | | 5 574.00 |
XQ Rental, rental and co-ownership charges | 207.00 | | | 207.00 |
YZ Total deductible VAT on goods and services | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 281.00 | | | 6 281.00 |
