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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 34 307.00 | | 34 307.00 | 34 307.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 115 266.00 | | 115 266.00 | 115 266.00 |
CJ TOTAL (II) | 159 612.00 | | 159 612.00 | 159 612.00 |
CO Grand total (0 to V) | 159 627.00 | | 159 627.00 | 159 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 687.00 | | | 26 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 878.00 | | | 20 878.00 |
DL TOTAL (I) | 50 866.00 | | | 50 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EA Other liabilities | 97 673.00 | | | 97 673.00 |
EC TOTAL (IV) | 108 761.00 | | | 108 761.00 |
EE Grand total (I to V) | 159 627.00 | | | 159 627.00 |
EG Accrued income and payables due within one year | 108 761.00 | | | 108 761.00 |
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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 | 1 293 711.00 | | 1 293 711.00 | 1 293 711.00 |
FJ Net sales | 1 293 711.00 | | 1 293 711.00 | 1 293 711.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 293 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 837.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 272 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 844.00 | | | 1 293 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 966.00 | | | 1 272 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 878.00 | | | 20 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 673.00 | 97 673.00 | | 97 673.00 |
UX Other trade receivables | 34 307.00 | | | 34 307.00 |
VB VAT | 10 040.00 | | | 10 040.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 347.00 | 44 347.00 | | 44 347.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 761.00 | 108 761.00 | | 108 761.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 2 646.00 | | | 2 646.00 |
YU External personnel | 42 361.00 | | | 42 361.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YY Amount of VAT collected | 71 155.00 | | | 71 155.00 |
YZ Total deductible VAT on goods and services | 75 158.00 | | | 75 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 566.00 | | | 46 566.00 |
