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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 | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 44 595.00 | | 44 595.00 | 44 595.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 53 536.00 | | 53 536.00 | 53 536.00 |
CO Grand total (0 to V) | 53 536.00 | | 53 536.00 | 53 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 794.00 | | | 14 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 33 483.00 | | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 11 079.00 | | | 11 079.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 20 052.00 | | | 20 052.00 |
EE Grand total (I to V) | 53 536.00 | | | 53 536.00 |
EG Accrued income and payables due within one year | 20 052.00 | | | 20 052.00 |
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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 | 1 454 544.00 | | 1 454 544.00 | 1 454 544.00 |
FJ Net sales | 1 454 544.00 | | 1 454 544.00 | 1 454 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 456 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 548.00 | |
FT Inventory change (goods) | | | 69 659.00 | |
FW Other purchases and external expenses | | | 168 841.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 113 427.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 447 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 183.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 678.00 | | | 1 456 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 789.00 | | | 1 446 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | | | 9 890.00 |
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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 | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 567.00 | | | 38 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 45 208.00 | | 45 208.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052.00 | 20 052.00 | | 20 052.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 338.00 | | | 39 338.00 |
ST Other accounts | 51 957.00 | | | 51 957.00 |
XQ Rental, rental and co-ownership charges | 77 546.00 | | | 77 546.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 760.00 | | | 2 760.00 |
YY Amount of VAT collected | 148 678.00 | | | 148 678.00 |
YZ Total deductible VAT on goods and services | 14 920.00 | | | 14 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 841.00 | | | 168 841.00 |
