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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 4 550.00 | 500.00 | 4 050.00 | 4 550.00 |
BX Customers and related accounts | 123 238.00 | | 123 238.00 | 123 238.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 154 319.00 | | 154 319.00 | 154 319.00 |
CO Grand total (0 to V) | 158 869.00 | 500.00 | 158 369.00 | 158 869.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 901.00 | 24 552.00 | | 54 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 181.00 | 30 349.00 | | 33 181.00 |
DL TOTAL (I) | 92 482.00 | 59 301.00 | | 92 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 64 805.00 | 14 476.00 | | 64 805.00 |
DY Tax and social security liabilities | 1 081.00 | 1 665.00 | | 1 081.00 |
EC TOTAL (IV) | 65 886.00 | 16 194.00 | | 65 886.00 |
EE Grand total (I to V) | 158 369.00 | 75 496.00 | | 158 369.00 |
EG Accrued income and payables due within one year | 65 886.00 | 16 194.00 | | 65 886.00 |
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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 | 389 444.00 | | 389 444.00 | 389 444.00 |
FG Production sold - services | 40 269.00 | | 40 269.00 | 40 269.00 |
FJ Net sales | 429 713.00 | | 429 713.00 | 429 713.00 |
FR Total operating income (I) | | | 429 713.00 | |
FS Purchases of goods (including customs duties) | | | 53 500.00 | |
FU Purchases of raw materials and other supplies | | | 38 239.00 | |
FW Other purchases and external expenses | | | 298 373.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 390 511.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 021.00 | 5 356.00 | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 713.00 | 307 051.00 | | 429 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 532.00 | 276 701.00 | | 396 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 181.00 | 30 349.00 | | 33 181.00 |
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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 | 500.00 | | 4 050.00 | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
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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 | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
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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 | 64 805.00 | 64 805.00 | | 64 805.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 123 238.00 | | | 123 238.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 390.00 | 131 390.00 | | 131 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 886.00 | 65 886.00 | | 65 886.00 |
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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 | 201.00 | 99.00 | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 500.00 | | 1 500.00 |
ST Other accounts | 577.00 | 3 385.00 | | 577.00 |
YT Subcontracting | 291 457.00 | 114 977.00 | | 291 457.00 |
YV Retrocessions of fees, commissions and brokerage | 4 840.00 | | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 99.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 985.00 | 1 041.00 | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 373.00 | 119 862.00 | | 298 373.00 |
