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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 | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 67 112.00 | | 67 112.00 | 67 112.00 |
CJ TOTAL (II) | 129 357.00 | | 129 357.00 | 129 357.00 |
CO Grand total (0 to V) | 129 357.00 | | 129 357.00 | 129 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -70 027.00 | | | -70 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 121.00 | | | 84 121.00 |
DL TOTAL (I) | 22 094.00 | | | 22 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 75 347.00 | | | 75 347.00 |
DY Tax and social security liabilities | 7 351.00 | | | 7 351.00 |
EA Other liabilities | 24 535.00 | | | 24 535.00 |
EC TOTAL (IV) | 107 263.00 | | | 107 263.00 |
EE Grand total (I to V) | 129 357.00 | | | 129 357.00 |
EG Accrued income and payables due within one year | 107 263.00 | | | 107 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FR Total operating income (I) | | | 4 372.00 | |
FW Other purchases and external expenses | | | -123 683.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | -121 828.00 | |
GG - OPERATING RESULT (I - II) | | | 126 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | | | 4 371.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 42 060.00 | | | 42 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372.00 | | | 4 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -79 750.00 | | | -79 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 121.00 | | | 84 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 75 347.00 | 75 347.00 | | 75 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UX Other trade receivables | 46 872.00 | | | 46 872.00 |
VB VAT | 13 697.00 | | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 245.00 | 62 245.00 | | 62 245.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 263.00 | 107 263.00 | | 107 263.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 4 839.00 | | | 4 839.00 |
YT Subcontracting | -129 115.00 | | | -129 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 7 175.00 | | | 7 175.00 |
YZ Total deductible VAT on goods and services | 36 612.00 | | | 36 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -123 683.00 | | | -123 683.00 |
