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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 8 696.00 | | 8 696.00 | 8 696.00 |
CO Grand total (0 to V) | 38 696.00 | | 38 696.00 | 38 696.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | | | -4 705.00 |
DL TOTAL (I) | -2 705.00 | | | -2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | | | 30 035.00 |
DX Trade payables and related accounts | 5 949.00 | | | 5 949.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 41 401.00 | | | 41 401.00 |
EE Grand total (I to V) | 38 696.00 | | | 38 696.00 |
EG Accrued income and payables due within one year | 41 401.00 | | | 41 401.00 |
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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 | 168 527.00 | | 168 527.00 | 168 527.00 |
FJ Net sales | 168 527.00 | | 168 527.00 | 168 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 170 214.00 | |
FS Purchases of goods (including customs duties) | | | 69 897.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 53 626.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 174 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
A2 TOTAL ASSETS | 1 783.00 | | | 1 783.00 |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 214.00 | | | 170 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 919.00 | | | 174 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | | | -4 705.00 |
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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VP Miscellaneous | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 401.00 | 41 401.00 | | 41 401.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | | | 11 710.00 |
ST Other accounts | 24 467.00 | | | 24 467.00 |
XQ Rental, rental and co-ownership charges | 10 489.00 | | | 10 489.00 |
YU External personnel | 6 960.00 | | | 6 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 24 841.00 | | | 24 841.00 |
YZ Total deductible VAT on goods and services | 18 872.00 | | | 18 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 626.00 | | | 53 626.00 |
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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 | 4.00 | | | 4.00 |
