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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 | 338 658.00 | | 338 658.00 | 338 658.00 |
BZ Other receivables | 58 634.00 | | 58 634.00 | 58 634.00 |
CF Cash and cash equivalents | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 432 776.00 | | 432 776.00 | 432 776.00 |
CO Grand total (0 to V) | 432 776.00 | | 432 776.00 | 432 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | 10 384.00 | | | 10 384.00 |
DQ Provisions for Expenses | 64 795.00 | | | 64 795.00 |
DR TOTAL (IV) | 64 795.00 | | | 64 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 314 646.00 | | | 314 646.00 |
DY Tax and social security liabilities | 20 413.00 | | | 20 413.00 |
EA Other liabilities | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 357 597.00 | | | 357 597.00 |
EE Grand total (I to V) | 432 776.00 | | | 432 776.00 |
EG Accrued income and payables due within one year | 357 597.00 | | | 357 597.00 |
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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 | | 1 126 046.00 | 1 126 046.00 | |
FD Production sold - goods | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 9 650.00 | 1 126 046.00 | 1 135 696.00 | 9 650.00 |
FR Total operating income (I) | | | 1 135 696.00 | |
FS Purchases of goods (including customs duties) | | | 798 695.00 | |
FU Purchases of raw materials and other supplies | | | 19 947.00 | |
FW Other purchases and external expenses | | | 156 894.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 57 809.00 | |
FZ Social Security Contributions | | | 20 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 795.00 | |
GF Total Operating Expenses (II) | | | 1 119 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GN Positive exchange differences | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 866.00 | | | 1 137 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 482.00 | | | 1 132 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | | | 5 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 795.00 | | |
7C Grand total | | 64 795.00 | | |
UE of which provisions and reversals: - Operating | | 64 795.00 | | |
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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 | 314 646.00 | 314 646.00 | | 314 646.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
UX Other trade receivables | 338 658.00 | | | 338 658.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 58 532.00 | | | 58 532.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 293.00 | 397 293.00 | | 397 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 597.00 | 357 597.00 | | 357 597.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | | | 9 205.00 |
ST Other accounts | 137 384.00 | | | 137 384.00 |
XQ Rental, rental and co-ownership charges | 6 854.00 | | | 6 854.00 |
YT Subcontracting | 3 450.00 | | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YZ Total deductible VAT on goods and services | 164 022.00 | | | 164 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 894.00 | | | 156 894.00 |
