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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 | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 84 342.00 | | 84 342.00 | 84 342.00 |
CJ TOTAL (II) | 84 342.00 | | 84 342.00 | 84 342.00 |
CO Grand total (0 to V) | 84 470.00 | | 84 470.00 | 84 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 397.00 | 10 553.00 | | 17 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 6 844.00 | | 13 154.00 |
DL TOTAL (I) | 38 936.00 | 25 782.00 | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 44 529.00 | 12 238.00 | | 44 529.00 |
DY Tax and social security liabilities | 87.00 | 98.00 | | 87.00 |
EA Other liabilities | | 46 497.00 | | |
EC TOTAL (IV) | 45 534.00 | 58 833.00 | | 45 534.00 |
EE Grand total (I to V) | 84 470.00 | 84 614.00 | | 84 470.00 |
EG Accrued income and payables due within one year | 45 534.00 | 58 833.00 | | 45 534.00 |
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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 | 118 282.00 | | 118 282.00 | 118 282.00 |
FJ Net sales | 118 282.00 | | 118 282.00 | 118 282.00 |
FR Total operating income (I) | | | 118 282.00 | |
FS Purchases of goods (including customs duties) | | | 83 547.00 | |
FW Other purchases and external expenses | | | 19 956.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 103 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | 1 227.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 227.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 227.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 282.00 | 69 590.00 | | 118 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 128.00 | 62 746.00 | | 105 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | 6 844.00 | | 13 154.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 44 529.00 | 44 529.00 | | 44 529.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UY Staff and related accounts | 6 886.00 | | | 6 886.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 448.00 | | | 77 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 470.00 | 84 342.00 | 128.00 | 84 470.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 534.00 | 45 534.00 | | 45 534.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 18 956.00 | | | 18 956.00 |
YT Subcontracting | 954.00 | | | 954.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 7 552.00 | | | 7 552.00 |
YZ Total deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 956.00 | | | 19 956.00 |
