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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 | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 21 480.00 | | 21 480.00 | 21 480.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 33 006.00 | | 33 006.00 | 33 006.00 |
CO Grand total (0 to V) | 33 006.00 | | 33 006.00 | 33 006.00 |
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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 |
DH Retained earnings | -145 631.00 | | | -145 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | | | 8 753.00 |
DL TOTAL (I) | -128 878.00 | | | -128 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 548.00 | | | 117 548.00 |
DX Trade payables and related accounts | 29 202.00 | | | 29 202.00 |
DY Tax and social security liabilities | 15 135.00 | | | 15 135.00 |
EC TOTAL (IV) | 161 884.00 | | | 161 884.00 |
EE Grand total (I to V) | 33 006.00 | | | 33 006.00 |
EG Accrued income and payables due within one year | 161 884.00 | | | 161 884.00 |
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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 | 450 038.00 | | 450 038.00 | 450 038.00 |
FJ Net sales | 450 038.00 | | 450 038.00 | 450 038.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 460 208.00 | |
FS Purchases of goods (including customs duties) | | | 252 370.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 89 715.00 | |
FZ Social Security Contributions | | | 29 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 678.00 | | | 460 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 925.00 | | | 451 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | | | 8 753.00 |
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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 | 29 202.00 | 29 202.00 | | 29 202.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
UX Other trade receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 117 548.00 | 117 548.00 | | 117 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 884.00 | 161 884.00 | | 161 884.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 56 848.00 | | | 56 848.00 |
YU External personnel | 8 388.00 | | | 8 388.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 424.00 | | | 4 424.00 |
YY Amount of VAT collected | 24 750.00 | | | 24 750.00 |
YZ Total deductible VAT on goods and services | 29 309.00 | | | 29 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 804.00 | | | 67 804.00 |
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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 | 3.00 | | | 3.00 |
