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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 33 539.00 | | 33 539.00 | 33 539.00 |
CO Grand total (0 to V) | 37 489.00 | | 37 489.00 | 37 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 5 953.00 | | | 5 953.00 |
DX Trade payables and related accounts | 12 565.00 | | | 12 565.00 |
DY Tax and social security liabilities | 18 972.00 | | | 18 972.00 |
EC TOTAL (IV) | 31 536.00 | | | 31 536.00 |
EE Grand total (I to V) | 37 489.00 | | | 37 489.00 |
EG Accrued income and payables due within one year | 31 536.00 | | | 31 536.00 |
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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 | 155 586.00 | | 155 586.00 | 155 586.00 |
FJ Net sales | 155 586.00 | | 155 586.00 | 155 586.00 |
FR Total operating income (I) | | | 155 587.00 | |
FS Purchases of goods (including customs duties) | | | 37 922.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 159.00 | |
FW Other purchases and external expenses | | | 49 657.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 36 990.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 150 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 591.00 | | | 155 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 639.00 | | | 150 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | | | 4 953.00 |
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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 | | | 3 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 950.00 | |
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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120.00 | 6 170.00 | 3 950.00 | 10 120.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 536.00 | 31 536.00 | | 31 536.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | | | 6 531.00 |
ST Other accounts | 7 373.00 | | | 7 373.00 |
XQ Rental, rental and co-ownership charges | 35 752.00 | | | 35 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YY Amount of VAT collected | 16 804.00 | | | 16 804.00 |
YZ Total deductible VAT on goods and services | 18 099.00 | | | 18 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 657.00 | | | 49 657.00 |
