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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 10 920.00 | | 10 920.00 | 10 920.00 |
CO Grand total (0 to V) | 23 420.00 | | 23 420.00 | 23 420.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | | | 6 090.00 |
DL TOTAL (I) | 10 090.00 | | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 6 237.00 | | | 6 237.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 13 330.00 | | | 13 330.00 |
EE Grand total (I to V) | 23 420.00 | | | 23 420.00 |
EG Accrued income and payables due within one year | 13 330.00 | | | 13 330.00 |
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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 | 112 731.00 | | 112 731.00 | 112 731.00 |
FJ Net sales | 112 731.00 | | 112 731.00 | 112 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 113 846.00 | |
FS Purchases of goods (including customs duties) | | | 52 801.00 | |
FT Inventory change (goods) | | | -260.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 36 242.00 | |
FY Salaries and Wages | | | 16 182.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 106 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 846.00 | | | 113 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 756.00 | | | 107 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | | | 6 090.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 472.00 | 15 472.00 | | 15 472.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330.00 | 13 330.00 | | 13 330.00 |
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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) | 6 780.00 | | | 6 780.00 |
ST Other accounts | 9 185.00 | | | 9 185.00 |
XQ Rental, rental and co-ownership charges | 19 482.00 | | | 19 482.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YY Amount of VAT collected | 9 385.00 | | | 9 385.00 |
YZ Total deductible VAT on goods and services | 7 519.00 | | | 7 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 242.00 | | | 36 242.00 |
