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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 77 336.00 | | 77 336.00 | 77 336.00 |
CO Grand total (0 to V) | 77 336.00 | | 77 336.00 | 77 336.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 246.00 | 2 299.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | 948.00 | | -1 358.00 |
DL TOTAL (I) | 7 389.00 | 8 746.00 | | 7 389.00 |
DX Trade payables and related accounts | 69 739.00 | 83 540.00 | | 69 739.00 |
DY Tax and social security liabilities | 209.00 | 573.00 | | 209.00 |
EC TOTAL (IV) | 69 947.00 | 84 113.00 | | 69 947.00 |
EE Grand total (I to V) | 77 336.00 | 92 859.00 | | 77 336.00 |
EG Accrued income and payables due within one year | 69 947.00 | 84 113.00 | | 69 947.00 |
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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 | 147 992.00 | 3 579.00 | 151 571.00 | 147 992.00 |
FG Production sold - services | | 69.00 | 69.00 | |
FJ Net sales | 147 992.00 | 3 648.00 | 151 639.00 | 147 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 065.00 | |
FS Purchases of goods (including customs duties) | | | 118 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 836.00 | |
FW Other purchases and external expenses | | | 28 880.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 152 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 4 535.00 | 394.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 394.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -394.00 | | -3 930.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 670.00 | 309 588.00 | | 155 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 028.00 | 308 640.00 | | 157 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | 948.00 | | -1 358.00 |
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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 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | | 3 425.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | | 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 | 69 739.00 | 69 739.00 | | 69 739.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 947.00 | 69 947.00 | | 69 947.00 |
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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) | 1 800.00 | 2 179.00 | | 1 800.00 |
ST Other accounts | 27 080.00 | 39 953.00 | | 27 080.00 |
XQ Rental, rental and co-ownership charges | | 3 883.00 | | |
YT Subcontracting | | 19 654.00 | | |
YW Business tax | 422.00 | 432.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 432.00 | | 422.00 |
YY Amount of VAT collected | 8 143.00 | 15 862.00 | | 8 143.00 |
YZ Total deductible VAT on goods and services | 14 499.00 | 12 543.00 | | 14 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 880.00 | 65 669.00 | | 28 880.00 |
