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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 | 990.00 | | 990.00 | 990.00 |
BT Goods | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 35 996.00 | | 35 996.00 | 35 996.00 |
CO Grand total (0 to V) | 35 996.00 | | 35 996.00 | 35 996.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 739.00 | | | 739.00 |
DH Retained earnings | -142 822.00 | | | -142 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 324.00 | | | 22 324.00 |
DL TOTAL (I) | -110 959.00 | | | -110 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 408.00 | | | 102 408.00 |
DX Trade payables and related accounts | 31 539.00 | | | 31 539.00 |
DY Tax and social security liabilities | 13 009.00 | | | 13 009.00 |
EC TOTAL (IV) | 146 955.00 | | | 146 955.00 |
EE Grand total (I to V) | 35 996.00 | | | 35 996.00 |
EG Accrued income and payables due within one year | 146 955.00 | | | 146 955.00 |
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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 | 556 237.00 | | 556 237.00 | 556 237.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 557 018.00 | | 557 018.00 | 557 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 020.00 | |
FS Purchases of goods (including customs duties) | | | 325 237.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 80 842.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 85 307.00 | |
FZ Social Security Contributions | | | 29 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 726.00 | |
GG - OPERATING RESULT (I - II) | | | 29 294.00 | |
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 | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 087.00 | | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 019.00 | | | 560 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 695.00 | | | 537 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 324.00 | | | 22 324.00 |
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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 | 31 539.00 | 31 539.00 | | 31 539.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 18 684.00 | 18 684.00 | | 18 684.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 102 408.00 | 102 408.00 | | 102 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 296.00 | 25 296.00 | | 25 296.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 955.00 | 146 955.00 | | 146 955.00 |
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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 | 1 758.00 | | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 64 321.00 | | | 64 321.00 |
YU External personnel | 15 747.00 | | | 15 747.00 |
YW Business tax | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | | | 5 218.00 |
YY Amount of VAT collected | 30 750.00 | | | 30 750.00 |
YZ Total deductible VAT on goods and services | 37 738.00 | | | 37 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 842.00 | | | 80 842.00 |
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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 | 2.00 | | | 2.00 |
