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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 34 795.00 | | 34 795.00 | 34 795.00 |
CO Grand total (0 to V) | 34 795.00 | | 34 795.00 | 34 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -157 920.00 | | | -157 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | | | 12 289.00 |
DL TOTAL (I) | -137 631.00 | | | -137 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 109.00 | | | 136 109.00 |
DX Trade payables and related accounts | 22 485.00 | | | 22 485.00 |
DY Tax and social security liabilities | 13 832.00 | | | 13 832.00 |
EC TOTAL (IV) | 172 426.00 | | | 172 426.00 |
EE Grand total (I to V) | 34 795.00 | | | 34 795.00 |
EG Accrued income and payables due within one year | 172 426.00 | | | 172 426.00 |
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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 | 436 584.00 | | 436 584.00 | 436 584.00 |
FJ Net sales | 436 584.00 | | 436 584.00 | 436 584.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 585.00 | |
FS Purchases of goods (including customs duties) | | | 246 130.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 82 420.00 | |
FZ Social Security Contributions | | | 29 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 584.00 | | | 439 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 295.00 | | | 427 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | | | 12 289.00 |
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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 | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 136 109.00 | 136 109.00 | | 136 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 24 304.00 | | 24 304.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 426.00 | 172 426.00 | | 172 426.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 48 284.00 | | | 48 284.00 |
YU External personnel | 10 027.00 | | | 10 027.00 |
YW Business tax | 3 215.00 | | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 558.00 | | | 4 558.00 |
YY Amount of VAT collected | 24 013.00 | | | 24 013.00 |
YZ Total deductible VAT on goods and services | 30 522.00 | | | 30 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 085.00 | | | 59 085.00 |
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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 | 3.00 | | | 3.00 |
