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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 388.00 | 10 026.00 | 361.00 | 10 388.00 |
BJ TOTAL (I) | 10 388.00 | 10 026.00 | 361.00 | 10 388.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 27 617.00 | | 27 617.00 | 27 617.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 51 632.00 | | 51 632.00 | 51 632.00 |
CO Grand total (0 to V) | 62 021.00 | 10 026.00 | 51 994.00 | 62 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -85 474.00 | | | -85 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | | | 3 919.00 |
DL TOTAL (I) | 7 284.00 | | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 44 378.00 | | | 44 378.00 |
EC TOTAL (IV) | 44 710.00 | | | 44 710.00 |
EE Grand total (I to V) | 51 994.00 | | | 51 994.00 |
EG Accrued income and payables due within one year | 44 710.00 | | | 44 710.00 |
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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 | 157 433.00 | | 157 433.00 | 157 433.00 |
FJ Net sales | 157 433.00 | | 157 433.00 | 157 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 157 448.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 102 995.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 227.00 | | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 448.00 | | | 157 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 528.00 | | | 153 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | | | 3 919.00 |
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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 | 10 023.00 | | 365.00 | 10 023.00 |
I4 DECREASES Grand Total | | | 10 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | 365.00 | 10 023.00 |
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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 | 10 038.00 | 2.00 | 14.00 | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 2.00 | 14.00 | 10 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 44 378.00 | 44 378.00 | | 44 378.00 |
UX Other trade receivables | 27 617.00 | 27 617.00 | | 27 617.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 710.00 | 44 710.00 | | 44 710.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 22 704.00 | | | 22 704.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 902.00 | | | 5 902.00 |
YY Amount of VAT collected | 31 486.00 | | | 31 486.00 |
YZ Total deductible VAT on goods and services | 19 297.00 | | | 19 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 032.00 | | | 27 032.00 |
