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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 | 59 803.00 | | 59 803.00 | 59 803.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 879.00 | | 97 879.00 | 97 879.00 |
CO Grand total (0 to V) | 97 879.00 | | 97 879.00 | 97 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 545.00 | | | 15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 16 045.00 | | 2 386.00 |
DL TOTAL (I) | 23 431.00 | 21 045.00 | | 23 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 65 021.00 | 26 170.00 | | 65 021.00 |
DY Tax and social security liabilities | 8 587.00 | 9 360.00 | | 8 587.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 74 448.00 | 36 555.00 | | 74 448.00 |
EE Grand total (I to V) | 97 879.00 | 57 601.00 | | 97 879.00 |
EG Accrued income and payables due within one year | 74 448.00 | 36 555.00 | | 74 448.00 |
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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 | 175 367.00 | 179 807.00 | 355 175.00 | 175 367.00 |
FG Production sold - services | 10 624.00 | | 10 624.00 | 10 624.00 |
FJ Net sales | 185 991.00 | 179 807.00 | 365 799.00 | 185 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 801.00 | |
FS Purchases of goods (including customs duties) | | | 318 566.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | 2 831.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 801.00 | 96 507.00 | | 365 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 415.00 | 80 462.00 | | 363 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | 16 045.00 | | 2 386.00 |
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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 | 65 021.00 | 65 021.00 | | 65 021.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 59 803.00 | 59 803.00 | | 59 803.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 467.00 | 68 467.00 | | 68 467.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 448.00 | 74 448.00 | | 74 448.00 |
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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) | 43 112.00 | 6 402.00 | | 43 112.00 |
ST Other accounts | 1 312.00 | 6 372.00 | | 1 312.00 |
XQ Rental, rental and co-ownership charges | | 128.00 | | |
YY Amount of VAT collected | 31 316.00 | 3 412.00 | | 31 316.00 |
YZ Total deductible VAT on goods and services | 25 248.00 | 3 881.00 | | 25 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 424.00 | 12 902.00 | | 44 424.00 |
