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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 2 175.00 | 979.00 | 1 196.00 | 2 175.00 |
BJ TOTAL (I) | 5 118.00 | 3 922.00 | 1 196.00 | 5 118.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 48 034.00 | | 48 034.00 | 48 034.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 75 294.00 | | 75 294.00 | 75 294.00 |
CO Grand total (0 to V) | 80 412.00 | 3 922.00 | 76 490.00 | 80 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 41 563.00 | | | 41 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | | | -5 079.00 |
DL TOTAL (I) | 47 484.00 | | | 47 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 6 584.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 16 343.00 | | | 16 343.00 |
DY Tax and social security liabilities | 6 738.00 | | | 6 738.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EB Prepaid income (2) | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 29 006.00 | | | 29 006.00 |
EE Grand total (I to V) | 76 490.00 | | | 76 490.00 |
EG Accrued income and payables due within one year | 39 114.00 | 86 204.00 | | 39 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 180.00 | 6 584.00 | | 7 180.00 |
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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 | 428 932.00 | | 428 932.00 | 428 932.00 |
FJ Net sales | 428 932.00 | | 428 932.00 | 428 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 13 671.00 | |
FR Total operating income (I) | | | 428 932.00 | |
FS Purchases of goods (including customs duties) | | | 76 990.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 337 356.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 9 350.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 433 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 933.00 | | | 428 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 012.00 | | | 434 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | | | -5 079.00 |
HQ References: Real Estate Leasing | 9 060.00 | 522.00 | | 9 060.00 |
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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 | 5 118.00 | | | 5 118.00 |
I4 DECREASES Grand Total | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | | 5 118.00 |
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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 | 3 378.00 | 544.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 544.00 | | 3 378.00 |
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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 | 16 343.00 | 16 343.00 | | 16 343.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
8L Deferred income | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 7 279.00 | | | 7 279.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 3 441.00 | | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 7 180.00 | 7 180.00 | | 7 180.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 544.00 | | | 544.00 |
VN Other taxes, similar payments | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 880.00 | | | 44 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 313.00 | 55 313.00 | | 55 313.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 004.00 | 29 004.00 | | 29 004.00 |
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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 | 144.00 | 102.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 805.00 | 75 875.00 | | 58 805.00 |
ST Other accounts | 24 027.00 | 13 326.00 | | 24 027.00 |
XQ Rental, rental and co-ownership charges | 4 802.00 | 9 301.00 | | 4 802.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 12 483.00 | 21 023.00 | | 12 483.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 577.00 | 615.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 717.00 | | 721.00 |
YY Amount of VAT collected | 24 452.00 | 38 128.00 | | 24 452.00 |
YZ Total deductible VAT on goods and services | 41 516.00 | 76 392.00 | | 41 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 634.00 | 98 519.00 | | 87 634.00 |
