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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 138 868.00 | | 138 868.00 | 138 868.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 180 082.00 | | 180 082.00 | 180 082.00 |
CO Grand total (0 to V) | 180 832.00 | | 180 832.00 | 180 832.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 385.00 | | | -3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | -3 385.00 | | 1 506.00 |
DL TOTAL (I) | -1 380.00 | -2 885.00 | | -1 380.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 15.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 500.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 63 337.00 | | | 63 337.00 |
DX Trade payables and related accounts | 67 084.00 | 1 800.00 | | 67 084.00 |
DY Tax and social security liabilities | 49 765.00 | | | 49 765.00 |
EC TOTAL (IV) | 182 211.00 | 3 315.00 | | 182 211.00 |
EE Grand total (I to V) | 180 832.00 | 430.00 | | 180 832.00 |
EG Accrued income and payables due within one year | 118 875.00 | 3 315.00 | | 118 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 15.00 | | 325.00 |
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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 | 267 920.00 | | 267 920.00 | 267 920.00 |
FG Production sold - services | 269 133.00 | | 269 133.00 | 269 133.00 |
FJ Net sales | 537 053.00 | | 537 053.00 | 537 053.00 |
FR Total operating income (I) | | | 537 053.00 | |
FS Purchases of goods (including customs duties) | | | 404 652.00 | |
FW Other purchases and external expenses | | | 47 086.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 534 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 056.00 | | | 537 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 550.00 | 3 385.00 | | 535 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | -3 385.00 | | 1 506.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 67 084.00 | 67 084.00 | | 67 084.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 138 868.00 | | | 138 868.00 |
VB VAT | 7 036.00 | | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 236.00 | 148 236.00 | | 148 236.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 875.00 | 118 875.00 | | 118 875.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 1 166.00 | | 5 500.00 |
ST Other accounts | 11 794.00 | 342.00 | | 11 794.00 |
XQ Rental, rental and co-ownership charges | 29 792.00 | 1 875.00 | | 29 792.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 46 786.00 | | | 46 786.00 |
YZ Total deductible VAT on goods and services | 12 287.00 | 130.00 | | 12 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 086.00 | 3 383.00 | | 47 086.00 |
