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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 176.00 | | 94 176.00 | 94 176.00 |
BX Customers and related accounts | 33 077.00 | | 33 077.00 | 33 077.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 105 131.00 | | 105 131.00 | 105 131.00 |
CJ TOTAL (II) | 241 323.00 | | 241 323.00 | 241 323.00 |
CO Grand total (0 to V) | 241 323.00 | | 241 323.00 | 241 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -50 973.00 | | | -50 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 215.00 | | | 60 215.00 |
DL TOTAL (I) | 64 242.00 | | | 64 242.00 |
DX Trade payables and related accounts | 170 596.00 | | | 170 596.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 177 081.00 | | | 177 081.00 |
EE Grand total (I to V) | 241 323.00 | | | 241 323.00 |
EG Accrued income and payables due within one year | 177 081.00 | | | 177 081.00 |
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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 | 1 168 748.00 | | 1 168 748.00 | 1 168 748.00 |
FJ Net sales | 1 168 748.00 | | 1 168 748.00 | 1 168 748.00 |
FR Total operating income (I) | | | 1 168 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 377.00 | |
FT Inventory change (goods) | | | 29 922.00 | |
FW Other purchases and external expenses | | | 44 289.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 60 821.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GE Other Expenses | | | 41 223.00 | |
GF Total Operating Expenses (II) | | | 1 260 819.00 | |
GG - OPERATING RESULT (I - II) | | | -92 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 223.00 | | | 41 223.00 |
HA Exceptional income from management transactions | 152 432.00 | | | 152 432.00 |
HD Total exceptional income (VII) | 152 432.00 | | | 152 432.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 286.00 | | | 152 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 180.00 | | | 1 321 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 965.00 | | | 1 260 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 215.00 | | | 60 215.00 |
HQ References: Real Estate Leasing | 3 235.00 | | | 3 235.00 |
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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 | 170 596.00 | 170 596.00 | | 170 596.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 33 077.00 | 33 077.00 | | 33 077.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 017.00 | 42 017.00 | | 42 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 081.00 | 177 081.00 | | 177 081.00 |
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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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 643.00 | | | 14 643.00 |
ST Other accounts | 8 335.00 | | | 8 335.00 |
XQ Rental, rental and co-ownership charges | 15 711.00 | | | 15 711.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
YY Amount of VAT collected | 17 283.00 | | | 17 283.00 |
YZ Total deductible VAT on goods and services | 24 927.00 | | | 24 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 289.00 | | | 44 289.00 |
