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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 45 998.00 | | 45 998.00 | 45 998.00 |
BZ Other receivables | 125 476.00 | | 125 476.00 | 125 476.00 |
CF Cash and cash equivalents | 34 255.00 | | 34 255.00 | 34 255.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 205 828.00 | | 205 828.00 | 205 828.00 |
CO Grand total (0 to V) | 255 933.00 | | 255 933.00 | 255 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 037.00 | | | -9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | -9 037.00 | | 7 632.00 |
DL TOTAL (I) | 98 594.00 | 90 963.00 | | 98 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 1 290.00 | | 5 703.00 |
DX Trade payables and related accounts | 26 918.00 | 33 689.00 | | 26 918.00 |
DY Tax and social security liabilities | 124 719.00 | 4 655.00 | | 124 719.00 |
EC TOTAL (IV) | 157 339.00 | 39 634.00 | | 157 339.00 |
EE Grand total (I to V) | 255 933.00 | 130 596.00 | | 255 933.00 |
EG Accrued income and payables due within one year | 157 339.00 | 39 634.00 | | 157 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 091.00 | | 190 091.00 | 190 091.00 |
FG Production sold - services | 633 790.00 | | 633 790.00 | 633 790.00 |
FJ Net sales | 823 880.00 | | 823 880.00 | 823 880.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 823 894.00 | |
FU Purchases of raw materials and other supplies | | | 169 527.00 | |
FW Other purchases and external expenses | | | 646 296.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 894.00 | 169 265.00 | | 823 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 262.00 | 178 302.00 | | 816 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | -9 037.00 | | 7 632.00 |
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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 | | | 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 26 918.00 | 26 918.00 | | 26 918.00 |
UX Other trade receivables | 45 998.00 | | | 45 998.00 |
VB VAT | 125 476.00 | | | 125 476.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 573.00 | 171 573.00 | | 171 573.00 |
VW VAT | 124 719.00 | 124 719.00 | | 124 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 339.00 | 157 339.00 | | 157 339.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 568.00 | 7 653.00 | | 10 568.00 |
ST Other accounts | 491.00 | 956.00 | | 491.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 634 637.00 | | | 634 637.00 |
YW Business tax | 430.00 | 427.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 427.00 | | 430.00 |
YY Amount of VAT collected | 164 776.00 | 33 853.00 | | 164 776.00 |
YZ Total deductible VAT on goods and services | 162 177.00 | 34 316.00 | | 162 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 296.00 | 8 609.00 | | 646 296.00 |
