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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 43.00 | 1 327.00 | 1 370.00 |
AT Other tangible assets | 1 149.00 | 271.00 | 878.00 | 1 149.00 |
BJ TOTAL (I) | 2 519.00 | 314.00 | 2 205.00 | 2 519.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 50 288.00 | | 50 288.00 | 50 288.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 84 932.00 | | 84 932.00 | 84 932.00 |
CO Grand total (0 to V) | 87 451.00 | 314.00 | 87 137.00 | 87 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | | | 5 006.00 |
DL TOTAL (I) | 15 506.00 | | | 15 506.00 |
DX Trade payables and related accounts | 18 517.00 | | | 18 517.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
EA Other liabilities | 38 995.00 | | | 38 995.00 |
EC TOTAL (IV) | 71 630.00 | | | 71 630.00 |
EE Grand total (I to V) | 87 137.00 | | | 87 137.00 |
EG Accrued income and payables due within one year | 71 630.00 | | | 71 630.00 |
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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 | -2 582.00 | | -2 582.00 | -2 582.00 |
FJ Net sales | -2 582.00 | | -2 582.00 | -2 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 012.00 | |
FS Purchases of goods (including customs duties) | | | -32 969.00 | |
FU Purchases of raw materials and other supplies | | | -29 977.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 17 216.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | -3 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012.00 | | | 4 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -995.00 | | | -995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | | | 5 006.00 |
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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 | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 2 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
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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 | | 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 995.00 | 38 995.00 | | 38 995.00 |
UX Other trade receivables | 6 054.00 | | | 6 054.00 |
UZ Social Security, other social security organizations | 4 131.00 | | | 4 131.00 |
VB VAT | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 563.00 | | | 39 563.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 345.00 | 56 345.00 | | 56 345.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 630.00 | 71 630.00 | | 71 630.00 |
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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 | 7 246.00 | | | 7 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 706.00 | | | 30 706.00 |
ST Other accounts | 2 179.00 | | | 2 179.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | | | 7 445.00 |
YY Amount of VAT collected | 6 570.00 | | | 6 570.00 |
YZ Total deductible VAT on goods and services | 3 364.00 | | | 3 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 885.00 | | | 32 885.00 |
