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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 242 090.00 | | 242 090.00 | 242 090.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 266 544.00 | | 266 544.00 | 266 544.00 |
CO Grand total (0 to V) | 268 044.00 | | 268 044.00 | 268 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 797.00 | | | 73 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | | | 8 111.00 |
DL TOTAL (I) | 82 909.00 | | | 82 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 626.00 | | | 151 626.00 |
DX Trade payables and related accounts | 15 737.00 | | | 15 737.00 |
DY Tax and social security liabilities | 15 867.00 | | | 15 867.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 185 135.00 | | | 185 135.00 |
EE Grand total (I to V) | 268 044.00 | | | 268 044.00 |
EG Accrued income and payables due within one year | 185 135.00 | | | 185 135.00 |
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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 | 63 769.00 | | 63 769.00 | 63 769.00 |
FG Production sold - services | 11 028.00 | | 11 028.00 | 11 028.00 |
FJ Net sales | 74 796.00 | | 74 796.00 | 74 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 262.00 | |
FS Purchases of goods (including customs duties) | | | 34 197.00 | |
FT Inventory change (goods) | | | 10 471.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 22 163.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | | | 6 464.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 169.00 | | | 82 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 057.00 | | | 74 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | | | 8 111.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 242 090.00 | 242 090.00 | | 242 090.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 151 626.00 | 151 626.00 | | 151 626.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 230.00 | 257 230.00 | | 257 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 135.00 | 185 135.00 | | 185 135.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 2 747.00 | | | 2 747.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 755.00 | | | 4 755.00 |
