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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 60 557.00 | | 60 557.00 | 60 557.00 |
CF Cash and cash equivalents | 38 398.00 | | 38 398.00 | 38 398.00 |
CJ TOTAL (II) | 468 955.00 | | 468 955.00 | 468 955.00 |
CO Grand total (0 to V) | 468 955.00 | | 468 955.00 | 468 955.00 |
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| 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) | 32 291.00 | | | 32 291.00 |
DL TOTAL (I) | 33 291.00 | | | 33 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DX Trade payables and related accounts | 361 440.00 | | | 361 440.00 |
DY Tax and social security liabilities | 61 667.00 | | | 61 667.00 |
EC TOTAL (IV) | 435 664.00 | | | 435 664.00 |
EE Grand total (I to V) | 468 955.00 | | | 468 955.00 |
EG Accrued income and payables due within one year | 435 664.00 | | | 435 664.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 305 152.00 | |
GF Total Operating Expenses (II) | | | 305 152.00 | |
GG - OPERATING RESULT (I - II) | | | 44 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 557.00 | | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 709.00 | | | 317 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | | | 32 291.00 |
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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 | 361 440.00 | 361 440.00 | | 361 440.00 |
UX Other trade receivables | 370 000.00 | 370 000.00 | | 370 000.00 |
VB VAT | 60 557.00 | 60 557.00 | | 60 557.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 557.00 | 430 557.00 | | 430 557.00 |
VW VAT | 61 667.00 | 61 667.00 | | 61 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 664.00 | 435 664.00 | | 435 664.00 |
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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) | 302 400.00 | | | 302 400.00 |
ST Other accounts | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 152 333.00 | | | 152 333.00 |
YZ Total deductible VAT on goods and services | 144 077.00 | | | 144 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 150.00 | | | 305 150.00 |
