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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 | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 65 088.00 | | 65 088.00 | 65 088.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 99 156.00 | | 99 156.00 | 99 156.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 232 845.00 | | 232 845.00 | 232 845.00 |
CO Grand total (0 to V) | 234 406.00 | | 234 406.00 | 234 406.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 511.00 | -15 070.00 | | -7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 7 559.00 | | 35 995.00 |
DL TOTAL (I) | 138 484.00 | 102 489.00 | | 138 484.00 |
DX Trade payables and related accounts | 4 146.00 | 3 586.00 | | 4 146.00 |
DY Tax and social security liabilities | 91 776.00 | 80 892.00 | | 91 776.00 |
EC TOTAL (IV) | 95 922.00 | 84 478.00 | | 95 922.00 |
EE Grand total (I to V) | 234 406.00 | 186 967.00 | | 234 406.00 |
EG Accrued income and payables due within one year | 95 922.00 | 84 478.00 | | 95 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 469.00 | 35 000.00 | | 46 469.00 |
HD Total exceptional income (VII) | 46 469.00 | 35 000.00 | | 46 469.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 4 507.00 | | |
HH Total exceptional expenses (VIII) | | 4 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 469.00 | 30 492.00 | | 46 469.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 485.00 | 35 016.00 | | 46 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490.00 | 27 457.00 | | 10 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 995.00 | 7 559.00 | | 35 995.00 |
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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 | 1 561.00 | | | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 1 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 46 138.00 | 46 138.00 | | 46 138.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 532.00 | 56 532.00 | | 56 532.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 69 102.00 | | 69 102.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 922.00 | 95 922.00 | | 95 922.00 |
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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 | 868.00 | 896.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | 8 180.00 | | 2 941.00 |
ST Other accounts | 1 054.00 | 3 939.00 | | 1 054.00 |
YT Subcontracting | 3 583.00 | 4 509.00 | | 3 583.00 |
YW Business tax | | -327.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | 569.00 | | 868.00 |
YY Amount of VAT collected | | 517.00 | | |
YZ Total deductible VAT on goods and services | 602.00 | 5 125.00 | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 578.00 | 16 628.00 | | 7 578.00 |
