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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BT Goods | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 92 525.00 | | 92 525.00 | 92 525.00 |
CO Grand total (0 to V) | 92 525.00 | | 92 525.00 | 92 525.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -56 859.00 | | | -56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | | | 14 352.00 |
DL TOTAL (I) | -2 507.00 | | | -2 507.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 344.00 | | | 55 344.00 |
DX Trade payables and related accounts | 29 419.00 | | | 29 419.00 |
EA Other liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 95 032.00 | | | 95 032.00 |
EE Grand total (I to V) | 92 525.00 | | | 92 525.00 |
EG Accrued income and payables due within one year | 95 032.00 | | | 95 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 155.00 | 13 003.00 | 13 158.00 | 155.00 |
FG Production sold - services | | 89 188.00 | 89 188.00 | |
FJ Net sales | 155.00 | 102 191.00 | 102 346.00 | 155.00 |
FR Total operating income (I) | | | 102 346.00 | |
FS Purchases of goods (including customs duties) | | | 36 428.00 | |
FT Inventory change (goods) | | | -33 506.00 | |
FW Other purchases and external expenses | | | 85 160.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 88 528.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 360.00 | | | 103 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 007.00 | | | 89 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | | | 14 352.00 |
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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 | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 26 586.00 | 26 586.00 | | 26 586.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VC Group and associates | 16 707.00 | 16 707.00 | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 55 344.00 | 55 344.00 | | 55 344.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 258.00 | 51 258.00 | | 51 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 032.00 | 95 032.00 | | 95 032.00 |
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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) | 64 207.00 | | | 64 207.00 |
ST Other accounts | 11 212.00 | | | 11 212.00 |
YT Subcontracting | 9 740.00 | | | 9 740.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 31.00 | | | 31.00 |
YZ Total deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 160.00 | | | 85 160.00 |
