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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 19 032.00 | 19 032.00 | | 19 032.00 |
BJ TOTAL (I) | 19 547.00 | 19 032.00 | 515.00 | 19 547.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CF Cash and cash equivalents | 207 122.00 | | 207 122.00 | 207 122.00 |
CJ TOTAL (II) | 256 112.00 | | 256 112.00 | 256 112.00 |
CO Grand total (0 to V) | 275 659.00 | 19 032.00 | 256 627.00 | 275 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 6 557.00 | | 14 918.00 |
DL TOTAL (I) | 23 303.00 | 14 941.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 332.00 | 218 159.00 | | 213 332.00 |
DX Trade payables and related accounts | 19 320.00 | 2 760.00 | | 19 320.00 |
DY Tax and social security liabilities | 672.00 | 671.00 | | 672.00 |
EA Other liabilities | | 9 900.00 | | |
EC TOTAL (IV) | 233 324.00 | 231 491.00 | | 233 324.00 |
EE Grand total (I to V) | 256 627.00 | 246 432.00 | | 256 627.00 |
EG Accrued income and payables due within one year | 233 324.00 | 231 491.00 | | 233 324.00 |
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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 | 271 495.00 | | 271 495.00 | 271 495.00 |
FG Production sold - services | | | | |
FJ Net sales | 271 495.00 | | 271 495.00 | 271 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 495.00 | |
FS Purchases of goods (including customs duties) | | | 232 210.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 14 468.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 577.00 | |
GG - OPERATING RESULT (I - II) | | | 14 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 077.00 | | |
A2 TOTAL ASSETS | 7 158.00 | 9 875.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 495.00 | 431 137.00 | | 271 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 577.00 | 424 580.00 | | 256 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 6 557.00 | | 14 918.00 |
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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 | 19 547.00 | | | 19 547.00 |
I4 DECREASES Grand Total | | | 19 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
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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 | 17 008.00 | 2 024.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 008.00 | 2 024.00 | | 17 008.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VI Group and Associates | 213 332.00 | 213 332.00 | | 213 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 324.00 | 233 324.00 | | 233 324.00 |
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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 | 725.00 | 1 086.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 405.00 | 2 767.00 | | 2 405.00 |
ST Other accounts | 12 063.00 | 14 338.00 | | 12 063.00 |
XQ Rental, rental and co-ownership charges | | 12 000.00 | | |
YW Business tax | 282.00 | 1 375.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 2 461.00 | | 1 007.00 |
YY Amount of VAT collected | 545.00 | 2 793.00 | | 545.00 |
YZ Total deductible VAT on goods and services | 10 613.00 | 35 238.00 | | 10 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 468.00 | 29 105.00 | | 14 468.00 |
