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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 | | | | |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 43 510.00 | | 43 510.00 | 43 510.00 |
CO Grand total (0 to V) | 43 510.00 | | 43 510.00 | 43 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 723.00 | 82 437.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 42 286.00 | | 9 421.00 |
DL TOTAL (I) | 15 144.00 | 125 723.00 | | 15 144.00 |
DX Trade payables and related accounts | 28 188.00 | 81 088.00 | | 28 188.00 |
DY Tax and social security liabilities | 178.00 | 18 922.00 | | 178.00 |
EB Prepaid income (2) | | 148 709.00 | | |
EC TOTAL (IV) | 28 366.00 | 248 718.00 | | 28 366.00 |
EE Grand total (I to V) | 43 510.00 | 374 442.00 | | 43 510.00 |
EG Accrued income and payables due within one year | 28 366.00 | 248 718.00 | | 28 366.00 |
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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 | 151 449.00 | | 151 449.00 | 151 449.00 |
FG Production sold - services | | | | |
FJ Net sales | 151 449.00 | | 151 449.00 | 151 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 084.00 | |
FS Purchases of goods (including customs duties) | | | 124 517.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 663.00 | 10 660.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 084.00 | 440 326.00 | | 152 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 664.00 | 398 039.00 | | 142 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | 42 286.00 | | 9 421.00 |
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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 | 28 188.00 | 28 188.00 | | 28 188.00 |
VB VAT | 9 480.00 | | | 9 480.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690.00 | 17 690.00 | | 17 690.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 366.00 | 28 366.00 | | 28 366.00 |
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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) | 4 516.00 | 1 362.00 | | 4 516.00 |
ST Other accounts | 928.00 | 542.00 | | 928.00 |
YV Retrocessions of fees, commissions and brokerage | 10 601.00 | 40 357.00 | | 10 601.00 |
YW Business tax | 420.00 | 443.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 443.00 | | 420.00 |
YY Amount of VAT collected | 726.00 | 29 856.00 | | 726.00 |
YZ Total deductible VAT on goods and services | 35 999.00 | 37 682.00 | | 35 999.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 045.00 | 42 261.00 | | 16 045.00 |
