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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CJ TOTAL (II) | 76 684.00 | | 76 684.00 | 76 684.00 |
CO Grand total (0 to V) | 76 684.00 | | 76 684.00 | 76 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | | | 6 287.00 |
DL TOTAL (I) | 13 787.00 | | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 9 774.00 | | | 9 774.00 |
DY Tax and social security liabilities | 21 458.00 | | | 21 458.00 |
EA Other liabilities | 31 656.00 | | | 31 656.00 |
EC TOTAL (IV) | 62 896.00 | | | 62 896.00 |
EE Grand total (I to V) | 76 684.00 | | | 76 684.00 |
EG Accrued income and payables due within one year | 62 896.00 | | | 62 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 304 665.00 | | 1 304 665.00 | 1 304 665.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 1 304 691.00 | | 1 304 691.00 | 1 304 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 094.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 337 825.00 | |
FS Purchases of goods (including customs duties) | | | 989 179.00 | |
FW Other purchases and external expenses | | | 230 745.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 242 939.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 1 551 178.00 | |
GG - OPERATING RESULT (I - II) | | | -213 352.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 094.00 | | | 33 094.00 |
A2 TOTAL ASSETS | 14 327.00 | | | 14 327.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 228 588.00 | | | 228 588.00 |
HD Total exceptional income (VII) | 228 588.00 | | | 228 588.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 777.00 | | | 227 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 414.00 | | | 1 566 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 126.00 | | | 1 560 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | | | 6 287.00 |
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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 | 9 774.00 | 9 774.00 | | 9 774.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
VB VAT | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714.00 | 21 714.00 | | 21 714.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 896.00 | 62 896.00 | | 62 896.00 |
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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 | 2 942.00 | | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 988.00 | | | 35 988.00 |
ST Other accounts | 69 147.00 | | | 69 147.00 |
XQ Rental, rental and co-ownership charges | 125 609.00 | | | 125 609.00 |
YW Business tax | 15 854.00 | | | 15 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 797.00 | | | 18 797.00 |
YY Amount of VAT collected | 159 813.00 | | | 159 813.00 |
YZ Total deductible VAT on goods and services | 142 420.00 | | | 142 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 745.00 | | | 230 745.00 |
