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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 23 791.00 | | 23 791.00 | 23 791.00 |
BX Customers and related accounts | 33 752.00 | | 33 752.00 | 33 752.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 65 248.00 | | 65 248.00 | 65 248.00 |
CO Grand total (0 to V) | 65 948.00 | | 65 948.00 | 65 948.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 524.00 | | | -33 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -33 524.00 | | 483.00 |
DL TOTAL (I) | -13 041.00 | -13 524.00 | | -13 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 048.00 | 27 875.00 | | 38 048.00 |
DX Trade payables and related accounts | 36 981.00 | 13 920.00 | | 36 981.00 |
DY Tax and social security liabilities | 3 960.00 | 4 455.00 | | 3 960.00 |
EC TOTAL (IV) | 78 989.00 | 46 250.00 | | 78 989.00 |
EE Grand total (I to V) | 65 948.00 | 32 726.00 | | 65 948.00 |
EG Accrued income and payables due within one year | 78 989.00 | 46 250.00 | | 78 989.00 |
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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 | 130 132.00 | 2 258.00 | 132 390.00 | 130 132.00 |
FG Production sold - services | 2 905.00 | | 2 905.00 | 2 905.00 |
FJ Net sales | 133 037.00 | 2 258.00 | 135 295.00 | 133 037.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 303.00 | |
FS Purchases of goods (including customs duties) | | | 116 561.00 | |
FT Inventory change (goods) | | | -23 791.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 685.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 567.00 | 1 646.00 | | 4 567.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 303.00 | 48 767.00 | | 135 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 820.00 | 82 291.00 | | 134 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -33 524.00 | | 483.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 33 752.00 | 33 752.00 | | 33 752.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 38 048.00 | 38 048.00 | | 38 048.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 433.00 | 35 433.00 | | 35 433.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 989.00 | 78 989.00 | | 78 989.00 |
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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 | 879.00 | 734.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 967.00 | 4 958.00 | | 3 967.00 |
ST Other accounts | 25 910.00 | 31 911.00 | | 25 910.00 |
XQ Rental, rental and co-ownership charges | 5 802.00 | 9 904.00 | | 5 802.00 |
YU External personnel | | 235.00 | | |
YV Retrocessions of fees, commissions and brokerage | 75.00 | | | 75.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | 734.00 | | 1 591.00 |
YY Amount of VAT collected | 27 043.00 | 9 632.00 | | 27 043.00 |
YZ Total deductible VAT on goods and services | 26 859.00 | 7 417.00 | | 26 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 753.00 | 47 009.00 | | 35 753.00 |
