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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 67 370.00 | | 67 370.00 | 67 370.00 |
BZ Other receivables | 52 438.00 | | 52 438.00 | 52 438.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 126 587.00 | | 126 587.00 | 126 587.00 |
CO Grand total (0 to V) | 136 587.00 | | 136 587.00 | 136 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 750.00 | | 712.00 |
DL TOTAL (I) | 11 462.00 | 10 750.00 | | 11 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 913.00 | | 2 831.00 |
DX Trade payables and related accounts | 55 129.00 | 61 922.00 | | 55 129.00 |
DY Tax and social security liabilities | 67 165.00 | 25 339.00 | | 67 165.00 |
EC TOTAL (IV) | 125 125.00 | 90 174.00 | | 125 125.00 |
EE Grand total (I to V) | 136 587.00 | 100 924.00 | | 136 587.00 |
EG Accrued income and payables due within one year | 125 125.00 | 90 174.00 | | 125 125.00 |
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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 | 739 891.00 | | 739 891.00 | 739 891.00 |
FJ Net sales | 739 891.00 | | 739 891.00 | 739 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 892.00 | |
FS Purchases of goods (including customs duties) | | | 632 456.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 49 144.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 34 985.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GE Other Expenses | | | 12 938.00 | |
GF Total Operating Expenses (II) | | | 734 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 350.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 243.00 | 95.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 392.00 | 346 974.00 | | 741 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 679.00 | 346 224.00 | | 740 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 750.00 | | 712.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
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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 | 55 129.00 | 55 129.00 | | 55 129.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 67 370.00 | 67 370.00 | | 67 370.00 |
VB VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 808.00 | 119 808.00 | | 119 808.00 |
VW VAT | 56 217.00 | 56 217.00 | | 56 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 125.00 | 125 125.00 | | 125 125.00 |
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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 | 411.00 | 43.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | 1 341.00 | | 5 120.00 |
ST Other accounts | 39 543.00 | 24 414.00 | | 39 543.00 |
XQ Rental, rental and co-ownership charges | 3 318.00 | | | 3 318.00 |
YT Subcontracting | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | 43.00 | | 411.00 |
YY Amount of VAT collected | 73 530.00 | 36 627.00 | | 73 530.00 |
YZ Total deductible VAT on goods and services | 9 351.00 | 3 072.00 | | 9 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 144.00 | 25 755.00 | | 49 144.00 |
