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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 | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CJ TOTAL (II) | 127 046.00 | | 127 046.00 | 127 046.00 |
CO Grand total (0 to V) | 127 046.00 | | 127 046.00 | 127 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 558.00 | 333.00 | | 558.00 |
DG Other reserves | 10 615.00 | 6 332.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 324.00 | 4 509.00 | | 23 324.00 |
DL TOTAL (I) | 44 497.00 | 21 174.00 | | 44 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 64 400.00 | 51 480.00 | | 64 400.00 |
DY Tax and social security liabilities | 6 917.00 | 1 916.00 | | 6 917.00 |
EA Other liabilities | 989.00 | 10 108.00 | | 989.00 |
EB Prepaid income (2) | 10 242.00 | 31 003.00 | | 10 242.00 |
EC TOTAL (IV) | 82 549.00 | 94 541.00 | | 82 549.00 |
EE Grand total (I to V) | 127 046.00 | 115 715.00 | | 127 046.00 |
EG Accrued income and payables due within one year | 82 549.00 | 94 541.00 | | 82 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | | |
FG Production sold - services | 70 504.00 | 3 576.00 | 74 080.00 | 70 504.00 |
FJ Net sales | 70 504.00 | 3 576.00 | 74 080.00 | 70 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 607.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 49 244.00 | |
GG - OPERATING RESULT (I - II) | | | 24 837.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 252.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 252.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 315.00 | 8 957.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 8 957.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | -8 705.00 | | 2 685.00 |
HK Income tax | 4 188.00 | 1 296.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 080.00 | 89 154.00 | | 77 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 757.00 | 84 644.00 | | 53 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 324.00 | 4 509.00 | | 23 324.00 |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8E Income Taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 10 242.00 | 10 242.00 | | 10 242.00 |
UX Other trade receivables | 16 375.00 | 16 375.00 | | 16 375.00 |
VB VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 920.00 | 68 920.00 | | 68 920.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 549.00 | 82 549.00 | | 82 549.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 500.00 | | | 48 500.00 |
ST Other accounts | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 9 949.00 | | | 9 949.00 |
YZ Total deductible VAT on goods and services | 9 500.00 | | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 607.00 | | | 48 607.00 |
