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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 | 9 537.00 | 3 425.00 | 6 113.00 | 9 537.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 96 284.00 | 3 425.00 | 92 859.00 | 96 284.00 |
CO Grand total (0 to V) | 96 284.00 | 3 425.00 | 92 859.00 | 96 284.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 299.00 | | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | | | 948.00 |
DL TOTAL (I) | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 83 540.00 | | | 83 540.00 |
DY Tax and social security liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 84 113.00 | | | 84 113.00 |
EE Grand total (I to V) | 92 859.00 | | | 92 859.00 |
EG Accrued income and payables due within one year | 84 113.00 | | | 84 113.00 |
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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 | 288 660.00 | 20 770.00 | 309 430.00 | 288 660.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 288 797.00 | 20 770.00 | 309 567.00 | 288 797.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 309 588.00 | |
FS Purchases of goods (including customs duties) | | | 241 715.00 | |
FW Other purchases and external expenses | | | 65 669.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 307 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 588.00 | | | 309 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 640.00 | | | 308 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | | | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | | 3 425.00 |
7C Grand total | 3 425.00 | | | 3 425.00 |
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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 | 83 540.00 | 83 540.00 | | 83 540.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 356.00 | 24 356.00 | | 24 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 113.00 | 84 113.00 | | 84 113.00 |
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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) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 39 953.00 | | | 39 953.00 |
XQ Rental, rental and co-ownership charges | 3 883.00 | | | 3 883.00 |
YT Subcontracting | 19 654.00 | | | 19 654.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 15 862.00 | | | 15 862.00 |
YZ Total deductible VAT on goods and services | 12 543.00 | | | 12 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 669.00 | | | 65 669.00 |
