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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 49 416.00 | | 49 416.00 | 49 416.00 |
CJ TOTAL (II) | 70 098.00 | | 70 098.00 | 70 098.00 |
CO Grand total (0 to V) | 70 098.00 | | 70 098.00 | 70 098.00 |
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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) | 9 966.00 | | | 9 966.00 |
DL TOTAL (I) | 11 966.00 | | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 053.00 | | | 44 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 7 966.00 | | | 7 966.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 58 132.00 | | | 58 132.00 |
EE Grand total (I to V) | 70 098.00 | | | 70 098.00 |
EG Accrued income and payables due within one year | 21 298.00 | | | 21 298.00 |
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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 | 210 489.00 | | 210 489.00 | 210 489.00 |
FJ Net sales | 210 489.00 | | 210 489.00 | 210 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 212 797.00 | |
FS Purchases of goods (including customs duties) | | | 73 007.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 77 319.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 31 410.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GE Other Expenses | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 200 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 984.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
A4 Equity method investments | 21 385.00 | | | 21 385.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 797.00 | | | 212 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 831.00 | | | 202 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | | | 9 966.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 44 053.00 | 7 219.00 | 29 794.00 | 44 053.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 682.00 | | 5 682.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 132.00 | 21 298.00 | 29 794.00 | 58 132.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 521.00 | | | 12 521.00 |
ST Other accounts | 40 290.00 | | | 40 290.00 |
XQ Rental, rental and co-ownership charges | 24 508.00 | | | 24 508.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YY Amount of VAT collected | 12 033.00 | | | 12 033.00 |
YZ Total deductible VAT on goods and services | 19 742.00 | | | 19 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 319.00 | | | 77 319.00 |
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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 | 2.00 | | | 2.00 |
