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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) | | | | |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 19 198.00 | | 19 198.00 | 19 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -116 029.00 | | | -116 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | -68 138.00 | | | -68 138.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 020.00 | | | 55 020.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 87 335.00 | | | 87 335.00 |
EE Grand total (I to V) | 19 198.00 | | | 19 198.00 |
EG Accrued income and payables due within one year | 59 535.00 | | | 59 535.00 |
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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 | 34 382.00 | | 34 382.00 | 34 382.00 |
FJ Net sales | 34 382.00 | | 34 382.00 | 34 382.00 |
FR Total operating income (I) | | | 34 382.00 | |
FS Purchases of goods (including customs duties) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 12 852.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 28 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383.00 | | | 34 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 461.00 | | | 31 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
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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 | 970.00 | 970.00 | | 970.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 57 770.00 | 57 770.00 | | 57 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 535.00 | 59 535.00 | 20 000.00 | 79 535.00 |
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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) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 6 877.00 | | | 6 877.00 |
XQ Rental, rental and co-ownership charges | 2 967.00 | | | 2 967.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 6 876.00 | | | 6 876.00 |
YZ Total deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 852.00 | | | 12 852.00 |
