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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 | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 36 080.00 | | 36 080.00 | 36 080.00 |
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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 | -120 498.00 | | | -120 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | | | 19 353.00 |
DL TOTAL (I) | -91 606.00 | | | -91 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | | | 74 900.00 |
DX Trade payables and related accounts | 44 250.00 | | | 44 250.00 |
DY Tax and social security liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 127 686.00 | | | 127 686.00 |
EE Grand total (I to V) | 36 080.00 | | | 36 080.00 |
EG Accrued income and payables due within one year | 127 686.00 | | | 127 686.00 |
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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 | 558 857.00 | | 558 857.00 | 558 857.00 |
FJ Net sales | 558 857.00 | | 558 857.00 | 558 857.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 559 066.00 | |
FS Purchases of goods (including customs duties) | | | 323 318.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 194.00 | |
FW Other purchases and external expenses | | | 91 325.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 80 275.00 | |
FZ Social Security Contributions | | | 27 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 535.00 | | | 559 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 182.00 | | | 540 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | | | 19 353.00 |
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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 20 866.00 | 20 866.00 | | 20 866.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 74 900.00 | 74 900.00 | | 74 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 686.00 | 127 686.00 | | 127 686.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 70 405.00 | | | 70 405.00 |
YU External personnel | 18 351.00 | | | 18 351.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 953.00 | | | 4 953.00 |
YY Amount of VAT collected | 30 738.00 | | | 30 738.00 |
YZ Total deductible VAT on goods and services | 37 303.00 | | | 37 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 325.00 | | | 91 325.00 |
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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 |
