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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CJ TOTAL (II) | 124 680.00 | | 124 680.00 | 124 680.00 |
CO Grand total (0 to V) | 126 180.00 | | 126 180.00 | 126 180.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 166.00 | | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | | | 16 380.00 |
DL TOTAL (I) | 52 046.00 | | | 52 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 415.00 | | | 65 415.00 |
DY Tax and social security liabilities | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 74 133.00 | | | 74 133.00 |
EE Grand total (I to V) | 126 180.00 | | | 126 180.00 |
EG Accrued income and payables due within one year | 74 133.00 | | | 74 133.00 |
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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 | | 862 689.00 | 862 689.00 | |
FJ Net sales | | 862 689.00 | 862 689.00 | |
FR Total operating income (I) | | | 862 689.00 | |
FS Purchases of goods (including customs duties) | | | 714 223.00 | |
FW Other purchases and external expenses | | | 58 805.00 | |
FY Salaries and Wages | | | 6 252.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 780 392.00 | |
GG - OPERATING RESULT (I - II) | | | 82 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 025.00 | | | 63 025.00 |
HH Total exceptional expenses (VIII) | 63 025.00 | | | 63 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 025.00 | | | -63 025.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 689.00 | | | 862 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 308.00 | | | 846 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 380.00 | | | 16 380.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VI Group and Associates | 65 415.00 | 65 415.00 | | 65 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 133.00 | 74 133.00 | | 74 133.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 17 749.00 | | | 17 749.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | | | 12 500.00 |
YT Subcontracting | 27 556.00 | | | 27 556.00 |
YZ Total deductible VAT on goods and services | 142 741.00 | | | 142 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 805.00 | | | 58 805.00 |
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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 | 1.00 | | | 1.00 |
