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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 816.00 | 1 596.00 | 220.00 | 1 816.00 |
BX Customers and related accounts | 51 333.00 | | 51 333.00 | 51 333.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 44 439.00 | | 44 439.00 | 44 439.00 |
CJ TOTAL (II) | 106 958.00 | | 106 958.00 | 106 958.00 |
CO Grand total (0 to V) | 108 775.00 | 1 596.00 | 107 179.00 | 108 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 14 675.00 | | | 14 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | | | 3 892.00 |
DL TOTAL (I) | 39 467.00 | | | 39 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | | | 10 963.00 |
DX Trade payables and related accounts | 47 823.00 | | | 47 823.00 |
DY Tax and social security liabilities | 8 924.00 | | | 8 924.00 |
EC TOTAL (IV) | 67 711.00 | | | 67 711.00 |
EE Grand total (I to V) | 107 179.00 | | | 107 179.00 |
EG Accrued income and payables due within one year | 67 711.00 | | | 67 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 545.00 | | 319 545.00 | 319 545.00 |
FJ Net sales | 319 545.00 | | 319 545.00 | 319 545.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 301.00 | |
FW Other purchases and external expenses | | | 303 783.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 315 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 757.00 | | | 319 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 865.00 | | | 315 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | | | 3 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 816.00 | | | 1 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 596.00 | | | 1 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596.00 | | | 1 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 596.00 | | | 1 596.00 |
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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 | 47 823.00 | 47 823.00 | | 47 823.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 51 333.00 | | | 51 333.00 |
VB VAT | 11 185.00 | | | 11 185.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 739.00 | 62 519.00 | 220.00 | 62 739.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 711.00 | 67 711.00 | | 67 711.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398.00 | | | 398.00 |
ST Other accounts | 10 420.00 | | | 10 420.00 |
XQ Rental, rental and co-ownership charges | 291 221.00 | | | 291 221.00 |
YR Real estate leasing commitment | | 1.00 | | |
YU External personnel | 1 743.00 | | | 1 743.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 63 478.00 | | | 63 478.00 |
YZ Total deductible VAT on goods and services | 62 736.00 | | | 62 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 783.00 | | | 303 783.00 |
