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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 260.00 | 31 277.00 | 27 982.00 | 59 260.00 |
BJ TOTAL (I) | 59 260.00 | 31 277.00 | 27 982.00 | 59 260.00 |
BX Customers and related accounts | 44 055.00 | | 44 055.00 | 44 055.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 126 857.00 | | 126 857.00 | 126 857.00 |
CO Grand total (0 to V) | 186 117.00 | 31 277.00 | 154 840.00 | 186 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 834.00 | -2 845.00 | | -11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | -8 989.00 | | 6 604.00 |
DL TOTAL (I) | 94 769.00 | 88 165.00 | | 94 769.00 |
DX Trade payables and related accounts | 5 224.00 | 9 705.00 | | 5 224.00 |
DY Tax and social security liabilities | 7 911.00 | 2 186.00 | | 7 911.00 |
EA Other liabilities | 46 933.00 | 46 933.00 | | 46 933.00 |
EC TOTAL (IV) | 60 070.00 | 58 825.00 | | 60 070.00 |
EE Grand total (I to V) | 154 840.00 | 146 991.00 | | 154 840.00 |
EG Accrued income and payables due within one year | 60 070.00 | 58 825.00 | | 60 070.00 |
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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 | 377 338.00 | | 377 338.00 | 377 338.00 |
FG Production sold - services | 38 597.00 | | 38 597.00 | 38 597.00 |
FJ Net sales | 415 935.00 | | 415 935.00 | 415 935.00 |
FR Total operating income (I) | | | 415 935.00 | |
FS Purchases of goods (including customs duties) | | | 373 996.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 935.00 | 120 337.00 | | 415 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 331.00 | 129 326.00 | | 409 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | -8 989.00 | | 6 604.00 |
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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 | 59 260.00 | | | 59 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 260.00 | | | 59 260.00 |
I4 DECREASES Grand Total | | | 59 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 59 260.00 | |
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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 | 11 526.00 | 19 751.00 | | 11 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 526.00 | 19 751.00 | | 11 526.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 44 055.00 | 44 055.00 | | 44 055.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 46 933.00 | 46 933.00 | | 46 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 317.00 | 46 317.00 | | 46 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 702.00 | 92 702.00 | | 92 702.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 070.00 | 60 070.00 | | 60 070.00 |
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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) | 702.00 | 649.00 | | 702.00 |
ST Other accounts | 602.00 | 145.00 | | 602.00 |
XQ Rental, rental and co-ownership charges | 363.00 | | | 363.00 |
YT Subcontracting | 3 487.00 | 9 166.00 | | 3 487.00 |
YU External personnel | 10 426.00 | | | 10 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 582.00 | 9 961.00 | | 15 582.00 |
