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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 299.00 | 43 617.00 | 4 682.00 | 48 299.00 |
BJ TOTAL (I) | 48 299.00 | 43 617.00 | 4 682.00 | 48 299.00 |
BT Goods | 51 143.00 | | 51 143.00 | 51 143.00 |
BZ Other receivables | 422 045.00 | | 422 045.00 | 422 045.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 492 063.00 | | 492 063.00 | 492 063.00 |
CO Grand total (0 to V) | 540 362.00 | 43 617.00 | 496 745.00 | 540 362.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 160.00 | 284 265.00 | | 346 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 61 896.00 | | 10 800.00 |
DL TOTAL (I) | 365 761.00 | 354 960.00 | | 365 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 54 709.00 | | 54 709.00 |
DX Trade payables and related accounts | 72 370.00 | 62 306.00 | | 72 370.00 |
DY Tax and social security liabilities | 3 905.00 | 12 026.00 | | 3 905.00 |
EC TOTAL (IV) | 130 985.00 | 129 042.00 | | 130 985.00 |
EE Grand total (I to V) | 496 745.00 | 484 002.00 | | 496 745.00 |
EG Accrued income and payables due within one year | 130 985.00 | 129 042.00 | | 130 985.00 |
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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 | 162 290.00 | | 162 290.00 | 162 290.00 |
FJ Net sales | 162 290.00 | | 162 290.00 | 162 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 228.00 | |
FS Purchases of goods (including customs duties) | | | 102 112.00 | |
FT Inventory change (goods) | | | -6 044.00 | |
FW Other purchases and external expenses | | | 50 165.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 5 872.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
HK Income tax | 1 906.00 | 5 629.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 806.00 | 288 419.00 | | 168 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 006.00 | 226 523.00 | | 158 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 61 896.00 | | 10 800.00 |
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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 | 48 299.00 | | | 48 299.00 |
I4 DECREASES Grand Total | | | 48 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 299.00 | | | 48 299.00 |
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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 | 42 356.00 | 1 261.00 | | 42 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 356.00 | 1 261.00 | | 42 356.00 |
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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 | 72 370.00 | 72 370.00 | | 72 370.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 418 425.00 | 418 425.00 | | 418 425.00 |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 628.00 | 426 628.00 | | 426 628.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 985.00 | 130 985.00 | | 130 985.00 |
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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 | 1 033.00 | 1 696.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | 2 295.00 | | 1 690.00 |
ST Other accounts | 3 272.00 | 5 520.00 | | 3 272.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | 15 600.00 | | 11 700.00 |
YU External personnel | 33 502.00 | 30 589.00 | | 33 502.00 |
YW Business tax | 890.00 | 769.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 2 464.00 | | 1 923.00 |
YY Amount of VAT collected | 32 459.00 | 50 743.00 | | 32 459.00 |
YZ Total deductible VAT on goods and services | 26 701.00 | 35 898.00 | | 26 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 165.00 | 54 004.00 | | 50 165.00 |
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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 | 1.00 | | | 1.00 |
