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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 740.00 | 493.00 | 246.00 | 740.00 |
BJ TOTAL (I) | 740.00 | 493.00 | 246.00 | 740.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 97 471.00 | | 97 471.00 | 97 471.00 |
CO Grand total (0 to V) | 98 211.00 | 493.00 | 97 717.00 | 98 211.00 |
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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 | 4 594.00 | | | 4 594.00 |
DH Retained earnings | -10 850.00 | | | -10 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | | | -6 111.00 |
DL TOTAL (I) | -9 068.00 | | | -9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | | | 15 283.00 |
DX Trade payables and related accounts | 20 480.00 | | | 20 480.00 |
DY Tax and social security liabilities | 71 021.00 | | | 71 021.00 |
EC TOTAL (IV) | 106 785.00 | | | 106 785.00 |
EE Grand total (I to V) | 97 717.00 | | | 97 717.00 |
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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
FG Production sold - services | 11 861.00 | | 11 861.00 | 11 861.00 |
FJ Net sales | 64 280.00 | | 64 280.00 | 64 280.00 |
FR Total operating income (I) | | | 64 280.00 | |
FS Purchases of goods (including customs duties) | | | 56 941.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 12 430.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 70 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 280.00 | | | 64 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | | | -6 111.00 |
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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 | 740.00 | | | 740.00 |
I4 DECREASES Grand Total | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 246.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 246.00 | | 246.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 34 756.00 | 34 756.00 | | 34 756.00 |
VB VAT | 59 207.00 | 59 207.00 | | 59 207.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 963.00 | 93 963.00 | | 93 963.00 |
VW VAT | 71 021.00 | 71 021.00 | | 71 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 785.00 | 106 785.00 | | 106 785.00 |
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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) | -1 882.00 | | | -1 882.00 |
ST Other accounts | 14 312.00 | | | 14 312.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 12 643.00 | | | 12 643.00 |
YZ Total deductible VAT on goods and services | 12 869.00 | | | 12 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 430.00 | | | 12 430.00 |
