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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 96 690.00 | 17 191.00 | 79 499.00 | 96 690.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 102 917.00 | 17 191.00 | 85 726.00 | 102 917.00 |
CO Grand total (0 to V) | 102 917.00 | 17 191.00 | 85 726.00 | 102 917.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -15 890.00 | -12 338.00 | | -15 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | -3 552.00 | | 9 732.00 |
DL TOTAL (I) | -1 758.00 | -11 490.00 | | -1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 250.00 | 83 107.00 | | 82 250.00 |
DX Trade payables and related accounts | 2 195.00 | 2 358.00 | | 2 195.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EA Other liabilities | 374.00 | 358.00 | | 374.00 |
EC TOTAL (IV) | 87 485.00 | 85 823.00 | | 87 485.00 |
EE Grand total (I to V) | 85 726.00 | 74 333.00 | | 85 726.00 |
EG Accrued income and payables due within one year | 79 285.00 | 85 823.00 | | 79 285.00 |
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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 | 82 065.00 | | 82 065.00 | 82 065.00 |
FJ Net sales | 82 065.00 | | 82 065.00 | 82 065.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 065.00 | |
FS Purchases of goods (including customs duties) | | | 53 327.00 | |
FT Inventory change (goods) | | | -10 707.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 405.00 | 1 774.00 | | 3 405.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 084.00 | 91 916.00 | | 82 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 353.00 | 95 468.00 | | 72 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | -3 552.00 | | 9 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 191.00 | | | 17 191.00 |
7B Total provisions for depreciation | 17 191.00 | | | 17 191.00 |
7C Grand total | 17 191.00 | | | 17 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | | | 8 200.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 74 050.00 | 74 050.00 | | 74 050.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 485.00 | 79 285.00 | | 87 485.00 |
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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 | 684.00 | 44.00 | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | 1 824.00 | | 1 897.00 |
ST Other accounts | 20 487.00 | 22 654.00 | | 20 487.00 |
XQ Rental, rental and co-ownership charges | 1 074.00 | 1 683.00 | | 1 074.00 |
YT Subcontracting | 1 688.00 | 3 913.00 | | 1 688.00 |
YV Retrocessions of fees, commissions and brokerage | | 194.00 | | |
YW Business tax | 493.00 | 482.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | 526.00 | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 146.00 | 30 267.00 | | 25 146.00 |
