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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 426.00 | 2 073.00 | 2 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 578.00 | 426.00 | 2 151.00 | 2 578.00 |
BT Goods | 80 250.00 | | 80 250.00 | 80 250.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 86 299.00 | | 86 299.00 | 86 299.00 |
CO Grand total (0 to V) | 88 877.00 | 426.00 | 88 450.00 | 88 877.00 |
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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 | -12 278.00 | | | -12 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 406.00 | | | 18 406.00 |
DL TOTAL (I) | 7 127.00 | | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
DY Tax and social security liabilities | 43 869.00 | | | 43 869.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 81 323.00 | | | 81 323.00 |
EE Grand total (I to V) | 88 450.00 | | | 88 450.00 |
EG Accrued income and payables due within one year | 81 323.00 | | | 81 323.00 |
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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 | 180 145.00 | | 180 145.00 | 180 145.00 |
FJ Net sales | 180 145.00 | | 180 145.00 | 180 145.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 180 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 327.00 | |
FT Inventory change (goods) | | | 27 391.00 | |
FW Other purchases and external expenses | | | 70 340.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 160 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 124.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 341.00 | | | 180 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 935.00 | | | 161 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 406.00 | | | 18 406.00 |
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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 | 78.00 | | 2 500.00 | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 35 111.00 | 35 111.00 | | 35 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 722.00 | 42 722.00 | | 42 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 629.00 | 78.00 | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 323.00 | 81 323.00 | | 81 323.00 |
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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 | 32 415.00 | | | 32 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 782.00 | | | 13 782.00 |
ST Other accounts | 9 246.00 | | | 9 246.00 |
XQ Rental, rental and co-ownership charges | 6 441.00 | | | 6 441.00 |
YT Subcontracting | 40 869.00 | | | 40 869.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 731.00 | | | 32 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 340.00 | | | 70 340.00 |
