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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 463.00 | 3 537.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 463.00 | 3 537.00 | 4 000.00 |
BX Customers and related accounts | 60 325.00 | | 60 325.00 | 60 325.00 |
BZ Other receivables | 37 667.00 | | 37 667.00 | 37 667.00 |
CF Cash and cash equivalents | 218 035.00 | | 218 035.00 | 218 035.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 338 888.00 | | 338 888.00 | 338 888.00 |
CO Grand total (0 to V) | 342 888.00 | 463.00 | 342 425.00 | 342 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 11 117.00 | | | 11 117.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 281 741.00 | | | 281 741.00 |
DY Tax and social security liabilities | 34 567.00 | | | 34 567.00 |
EC TOTAL (IV) | 331 308.00 | | | 331 308.00 |
EE Grand total (I to V) | 342 425.00 | | | 342 425.00 |
EG Accrued income and payables due within one year | 331 308.00 | | | 331 308.00 |
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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 | 505 780.00 | | 505 780.00 | 505 780.00 |
FG Production sold - services | 109 969.00 | | 109 969.00 | 109 969.00 |
FJ Net sales | 615 749.00 | | 615 749.00 | 615 749.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 615 755.00 | |
FS Purchases of goods (including customs duties) | | | 399 392.00 | |
FW Other purchases and external expenses | | | 195 531.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 12 538.00 | |
FZ Social Security Contributions | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 755.00 | | | 615 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 638.00 | | | 614 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | | | 1 117.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
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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 | | 463.00 | | |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
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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 | 281 741.00 | 281 741.00 | | 281 741.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 60 325.00 | 60 325.00 | | 60 325.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 853.00 | 120 853.00 | | 120 853.00 |
VW VAT | 29 547.00 | 29 547.00 | | 29 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 308.00 | 331 308.00 | | 331 308.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 210.00 | | | 126 210.00 |
ST Other accounts | 10 301.00 | | | 10 301.00 |
XQ Rental, rental and co-ownership charges | 3 097.00 | | | 3 097.00 |
YT Subcontracting | 55 923.00 | | | 55 923.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 116 415.00 | | | 116 415.00 |
YZ Total deductible VAT on goods and services | 91 198.00 | | | 91 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 531.00 | | | 195 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
