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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 9 519.00 | 8 447.00 | 1 072.00 | 9 519.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 24 684.00 | | 24 684.00 | 24 684.00 |
CJ TOTAL (II) | 40 331.00 | 8 447.00 | 31 884.00 | 40 331.00 |
CO Grand total (0 to V) | 41 729.00 | 8 447.00 | 33 282.00 | 41 729.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 886.00 | 6 886.00 | | 6 886.00 |
DH Retained earnings | 7 362.00 | 6 478.00 | | 7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 17 884.00 | | 7 896.00 |
DL TOTAL (I) | 33 144.00 | 42 248.00 | | 33 144.00 |
DX Trade payables and related accounts | 122.00 | 21 046.00 | | 122.00 |
DY Tax and social security liabilities | 16.00 | 442.00 | | 16.00 |
EC TOTAL (IV) | 138.00 | 21 488.00 | | 138.00 |
EE Grand total (I to V) | 33 282.00 | 63 736.00 | | 33 282.00 |
EG Accrued income and payables due within one year | 138.00 | 21 488.00 | | 138.00 |
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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 | 34 389.00 | 790.00 | 35 179.00 | 34 389.00 |
FJ Net sales | 34 389.00 | 790.00 | 35 179.00 | 34 389.00 |
FR Total operating income (I) | | | 35 179.00 | |
FS Purchases of goods (including customs duties) | | | 21 064.00 | |
FT Inventory change (goods) | | | -664.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 3 156.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 179.00 | 115 360.00 | | 35 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 283.00 | 97 476.00 | | 27 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 17 884.00 | | 7 896.00 |
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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 | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 447.00 | | | 8 447.00 |
7B Total provisions for depreciation | 8 447.00 | | | 8 447.00 |
7C Grand total | 8 447.00 | | | 8 447.00 |
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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 | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 934.00 | | | 934.00 |
VA Doubtful or disputed receivables | 8 585.00 | | | 8 585.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VM Income taxes | 972.00 | | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136.00 | 138.00 | | 136.00 |
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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 | | 491.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 150.00 | | 43.00 |
ST Other accounts | 5 121.00 | 7 362.00 | | 5 121.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 491.00 | | 146.00 |
YY Amount of VAT collected | 5 089.00 | 21 688.00 | | 5 089.00 |
YZ Total deductible VAT on goods and services | 2 686.00 | 20 353.00 | | 2 686.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 344.00 | 7 512.00 | | 5 344.00 |
