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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 47 611.00 | | 47 611.00 | 47 611.00 |
CO Grand total (0 to V) | 47 611.00 | | 47 611.00 | 47 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | | | 4 756.00 |
DL TOTAL (I) | 14 291.00 | | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 31 247.00 | | | 31 247.00 |
DY Tax and social security liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 33 320.00 | | | 33 320.00 |
EE Grand total (I to V) | 47 611.00 | | | 47 611.00 |
EG Accrued income and payables due within one year | 33 320.00 | | | 33 320.00 |
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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 | 1 254 228.00 | | 1 254 228.00 | 1 254 228.00 |
FJ Net sales | 1 254 228.00 | | 1 254 228.00 | 1 254 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 887.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 273 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 396.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 70 222.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 25 811.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 265 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 887.00 | | | 18 887.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 455.00 | | | 1 273 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 699.00 | | | 1 268 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | | | 4 756.00 |
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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 | 8 654.00 | | | 8 654.00 |
I4 DECREASES Grand Total | | 8 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 654.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 8 654.00 | | 8 654.00 | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 320.00 | 33 320.00 | | 33 320.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | | | 6 587.00 |
ST Other accounts | 53 248.00 | | | 53 248.00 |
YU External personnel | 10 387.00 | | | 10 387.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 28 869.00 | | | 28 869.00 |
YZ Total deductible VAT on goods and services | 36 298.00 | | | 36 298.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 222.00 | | | 70 222.00 |
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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 |
