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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 816.00 | 1 596.00 | 220.00 | 1 816.00 |
BX Customers and related accounts | 111 576.00 | | 111 576.00 | 111 576.00 |
BZ Other receivables | 37 968.00 | | 37 968.00 | 37 968.00 |
CF Cash and cash equivalents | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 186 948.00 | | 186 948.00 | 186 948.00 |
CO Grand total (0 to V) | 188 764.00 | 1 596.00 | 187 168.00 | 188 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 22 697.00 | | | 22 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | | | 8 651.00 |
DL TOTAL (I) | 52 249.00 | | | 52 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 111 796.00 | | | 111 796.00 |
DY Tax and social security liabilities | 20 123.00 | | | 20 123.00 |
EC TOTAL (IV) | 134 919.00 | | | 134 919.00 |
EE Grand total (I to V) | 187 168.00 | | | 187 168.00 |
EG Accrued income and payables due within one year | 134 919.00 | | | 134 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 055.00 | | 372 055.00 | 372 055.00 |
FJ Net sales | 372 055.00 | | 372 055.00 | 372 055.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 057.00 | |
FW Other purchases and external expenses | | | 361 065.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 2 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 588.00 | | | 374 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 936.00 | | | 365 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | | | 8 651.00 |
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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 | 1 816.00 | | | 1 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 596.00 | | | 1 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 596.00 | | | 1 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 596.00 | | | 1 596.00 |
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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 | 111 796.00 | 111 796.00 | | 111 796.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 111 576.00 | | | 111 576.00 |
VB VAT | 36 095.00 | | | 36 095.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 765.00 | 149 545.00 | 220.00 | 149 765.00 |
VW VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 919.00 | 134 919.00 | | 134 919.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 2 015.00 | | | 2 015.00 |
XQ Rental, rental and co-ownership charges | 357 172.00 | | | 357 172.00 |
YU External personnel | 1 475.00 | | | 1 475.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
YY Amount of VAT collected | 76 681.00 | | | 76 681.00 |
YZ Total deductible VAT on goods and services | 71 952.00 | | | 71 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 065.00 | | | 361 065.00 |
