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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 | 71 707.00 | | 71 707.00 | 71 707.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 95 202.00 | | 95 202.00 | 95 202.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 193 086.00 | | 193 086.00 | 193 086.00 |
CO Grand total (0 to V) | 193 086.00 | | 193 086.00 | 193 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -395 671.00 | -372 945.00 | | -395 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 025.00 | -22 726.00 | | 59 025.00 |
DL TOTAL (I) | -326 646.00 | -385 671.00 | | -326 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 161.00 | 202 789.00 | | 205 161.00 |
DX Trade payables and related accounts | 313 970.00 | 307 732.00 | | 313 970.00 |
DY Tax and social security liabilities | 600.00 | 7 200.00 | | 600.00 |
EC TOTAL (IV) | 519 732.00 | 517 721.00 | | 519 732.00 |
EE Grand total (I to V) | 193 086.00 | 132 050.00 | | 193 086.00 |
EG Accrued income and payables due within one year | 314 571.00 | 314 932.00 | | 314 571.00 |
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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 | 14 472.00 | 435 431.00 | 449 903.00 | 14 472.00 |
FG Production sold - services | 585.00 | 63 926.00 | 64 511.00 | 585.00 |
FJ Net sales | 15 058.00 | 499 357.00 | 514 415.00 | 15 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FR Total operating income (I) | | | 520 167.00 | |
FS Purchases of goods (including customs duties) | | | 409 050.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 457 131.00 | |
GG - OPERATING RESULT (I - II) | | | 63 036.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 134 958.00 | | |
HD Total exceptional income (VII) | | 134 958.00 | | |
HF Exceptional expenses on capital transactions | 1 638.00 | 142 329.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 142 329.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -7 371.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 167.00 | 687 393.00 | | 520 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 142.00 | 710 119.00 | | 461 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 025.00 | -22 726.00 | | 59 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
7B Total provisions for depreciation | 5 752.00 | | 5 752.00 | 5 752.00 |
7C Grand total | 5 752.00 | | 5 752.00 | 5 752.00 |
UE of which provisions and reversals: - Operating | | | 5 752.00 | |
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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 | 313 970.00 | 313 970.00 | | 313 970.00 |
UX Other trade receivables | 71 707.00 | 71 707.00 | | 71 707.00 |
VB VAT | 25 285.00 | 25 285.00 | | 25 285.00 |
VI Group and Associates | 205 161.00 | | 205 161.00 | 205 161.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 884.00 | 97 884.00 | | 97 884.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 732.00 | 314 571.00 | 205 161.00 | 519 732.00 |
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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) | 9 200.00 | 9 277.00 | | 9 200.00 |
ST Other accounts | 8 312.00 | 38 869.00 | | 8 312.00 |
XQ Rental, rental and co-ownership charges | | 44.00 | | |
YT Subcontracting | 15 841.00 | 80 660.00 | | 15 841.00 |
YW Business tax | 1 287.00 | 293.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 293.00 | | 1 287.00 |
YY Amount of VAT collected | 3 011.00 | 7 438.00 | | 3 011.00 |
YZ Total deductible VAT on goods and services | 17 107.00 | 76 645.00 | | 17 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 353.00 | 128 850.00 | | 33 353.00 |
