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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 210 898.00 | | 210 898.00 | 210 898.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 222 558.00 | | 222 558.00 | 222 558.00 |
CO Grand total (0 to V) | 235 558.00 | 13 000.00 | 222 558.00 | 235 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 535.00 | | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | | | 14 863.00 |
DL TOTAL (I) | 17 729.00 | | | 17 729.00 |
DX Trade payables and related accounts | 163 946.00 | | | 163 946.00 |
DY Tax and social security liabilities | 40 884.00 | | | 40 884.00 |
EC TOTAL (IV) | 204 830.00 | | | 204 830.00 |
EE Grand total (I to V) | 222 558.00 | | | 222 558.00 |
EG Accrued income and payables due within one year | 204 830.00 | | | 204 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 050.00 | | 885 050.00 | 885 050.00 |
FJ Net sales | 885 050.00 | | 885 050.00 | 885 050.00 |
FR Total operating income (I) | | | 885 050.00 | |
FW Other purchases and external expenses | | | 854 466.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 11 934.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 871 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 050.00 | | | 885 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 186.00 | | | 870 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | | | 14 863.00 |
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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 | 13 000.00 | | | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 163 946.00 | 163 946.00 | | 163 946.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 210 898.00 | 210 898.00 | | 210 898.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 070.00 | 212 070.00 | | 212 070.00 |
VW VAT | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 830.00 | 204 830.00 | | 204 830.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | | | 4 189.00 |
ST Other accounts | 849 029.00 | | | 849 029.00 |
XQ Rental, rental and co-ownership charges | 89.00 | | | 89.00 |
YT Subcontracting | 1 159.00 | | | 1 159.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 177 010.00 | | | 177 010.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 466.00 | | | 854 466.00 |
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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 |
