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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 4 281.00 | | 4 281.00 | 4 281.00 |
BT Goods | 8 629.00 | | 8 629.00 | 8 629.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CJ TOTAL (II) | 38 513.00 | | 38 513.00 | 38 513.00 |
CO Grand total (0 to V) | 42 794.00 | | 42 794.00 | 42 794.00 |
CP Shares due in less than one year | 4 281.00 | | | 4 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 444.00 | | | -19 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | | | 10 834.00 |
DL TOTAL (I) | -7 610.00 | | | -7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | | | 29 947.00 |
DX Trade payables and related accounts | 7 356.00 | | | 7 356.00 |
DY Tax and social security liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 50 404.00 | | | 50 404.00 |
EE Grand total (I to V) | 42 794.00 | | | 42 794.00 |
EG Accrued income and payables due within one year | 50 404.00 | | | 50 404.00 |
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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 | 107 892.00 | | 107 892.00 | 107 892.00 |
FG Production sold - services | 17 054.00 | | 17 054.00 | 17 054.00 |
FJ Net sales | 124 946.00 | | 124 946.00 | 124 946.00 |
FR Total operating income (I) | | | 124 946.00 | |
FS Purchases of goods (including customs duties) | | | 45 753.00 | |
FT Inventory change (goods) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 38 490.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 33 887.00 | |
FZ Social Security Contributions | | | 7 848.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 123 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 801.00 | | | 9 801.00 |
HD Total exceptional income (VII) | 9 801.00 | | | 9 801.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 747.00 | | | 134 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 913.00 | | | 123 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | | | 10 834.00 |
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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 | 4 281.00 | | | 4 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 4 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 29 947.00 | 29 947.00 | | 29 947.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 829.00 | | 6 829.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 404.00 | 50 404.00 | | 50 404.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 4 665.00 | | | 4 665.00 |
XQ Rental, rental and co-ownership charges | 26 389.00 | | | 26 389.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 709.00 | | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | | | 3 709.00 |
YY Amount of VAT collected | 24 988.00 | | | 24 988.00 |
YZ Total deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 490.00 | | | 38 490.00 |
