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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 | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 27 465.00 | | 27 465.00 | 27 465.00 |
CO Grand total (0 to V) | 27 611.00 | | 27 611.00 | 27 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 666.00 | | 4 245.00 |
DL TOTAL (I) | 6 911.00 | 2 666.00 | | 6 911.00 |
DX Trade payables and related accounts | 17 609.00 | 3 799.00 | | 17 609.00 |
DY Tax and social security liabilities | 1 251.00 | 269.00 | | 1 251.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 20 700.00 | 4 068.00 | | 20 700.00 |
EE Grand total (I to V) | 27 611.00 | 6 734.00 | | 27 611.00 |
EG Accrued income and payables due within one year | 20 700.00 | 4 068.00 | | 20 700.00 |
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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 | 208 986.00 | | 208 986.00 | 208 986.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 210 165.00 | | 210 165.00 | 210 165.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 189.00 | |
FS Purchases of goods (including customs duties) | | | 123 523.00 | |
FW Other purchases and external expenses | | | 81 487.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 205 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 118.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 189.00 | 45 586.00 | | 210 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 944.00 | 44 920.00 | | 205 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 666.00 | | 4 245.00 |
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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 | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 8 852.00 | | | 8 852.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 433.00 | 11 287.00 | 146.00 | 11 433.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700.00 | 20 700.00 | | 20 700.00 |
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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) | 39 274.00 | 9 066.00 | | 39 274.00 |
ST Other accounts | 16 271.00 | 2 598.00 | | 16 271.00 |
XQ Rental, rental and co-ownership charges | 4 506.00 | 883.00 | | 4 506.00 |
YT Subcontracting | 21 436.00 | 2 104.00 | | 21 436.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 42 033.00 | 9 112.00 | | 42 033.00 |
YZ Total deductible VAT on goods and services | 33 951.00 | 7 799.00 | | 33 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 487.00 | 14 651.00 | | 81 487.00 |
