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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 | 82 973.00 | | 82 973.00 | 82 973.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 48 534.00 | | 48 534.00 | 48 534.00 |
CJ TOTAL (II) | 98 516.00 | | 98 516.00 | 98 516.00 |
CO Grand total (0 to V) | 98 516.00 | | 98 516.00 | 98 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 281.00 | | | 15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 18 303.00 | | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | | | 7 854.00 |
DX Trade payables and related accounts | 28 178.00 | | | 28 178.00 |
DY Tax and social security liabilities | 3 654.00 | | | 3 654.00 |
EA Other liabilities | 40 527.00 | | | 40 527.00 |
EC TOTAL (IV) | 80 212.00 | | | 80 212.00 |
EE Grand total (I to V) | 98 516.00 | | | 98 516.00 |
EG Accrued income and payables due within one year | 80 212.00 | | | 80 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 854.00 | | | 7 854.00 |
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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 | 91 347.00 | | 91 347.00 | 91 347.00 |
FJ Net sales | 91 347.00 | | 91 347.00 | 91 347.00 |
FR Total operating income (I) | | | 91 347.00 | |
FW Other purchases and external expenses | | | 87 755.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 88 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 347.00 | | | 91 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 974.00 | | | 89 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | | | 1 373.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 527.00 | 40 527.00 | | 40 527.00 |
UX Other trade receivables | 82 973.00 | | | 82 973.00 |
VB VAT | 10 089.00 | | | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 7 854.00 | 7 854.00 | | 7 854.00 |
VP Miscellaneous | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 516.00 | 98 516.00 | | 98 516.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 212.00 | 80 212.00 | | 80 212.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 144.00 | | | 144.00 |
YT Subcontracting | 85 035.00 | | | 85 035.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 12 149.00 | | | 12 149.00 |
YZ Total deductible VAT on goods and services | 13 144.00 | | | 13 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 755.00 | | | 87 755.00 |
