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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
BJ TOTAL (I) | 13 768.00 | 13 768.00 | | 13 768.00 |
BT Goods | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 55 912.00 | | 55 912.00 | 55 912.00 |
CJ TOTAL (II) | 72 488.00 | | 72 488.00 | 72 488.00 |
CO Grand total (0 to V) | 86 256.00 | 13 768.00 | 72 488.00 | 86 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 12 257.00 | | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 599.00 | | | 32 599.00 |
DL TOTAL (I) | 53 656.00 | | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | | | 10 192.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 18 832.00 | | | 18 832.00 |
EE Grand total (I to V) | 72 488.00 | | | 72 488.00 |
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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 | 15 120.00 | 116 624.00 | 131 744.00 | 15 120.00 |
FJ Net sales | 15 120.00 | 116 624.00 | 131 744.00 | 15 120.00 |
FM Inventory production | | | 5 100.00 | |
FR Total operating income (I) | | | 136 844.00 | |
FS Purchases of goods (including customs duties) | | | 76 774.00 | |
FW Other purchases and external expenses | | | 22 999.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 104 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 844.00 | | | 136 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 245.00 | | | 104 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 599.00 | | | 32 599.00 |
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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 | 13 768.00 | | | 13 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768.00 | | | 13 768.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832.00 | 18 832.00 | | 18 832.00 |
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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) | 5 303.00 | | | 5 303.00 |
ST Other accounts | 3 478.00 | | | 3 478.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | | | 14 218.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 3 024.00 | | | 3 024.00 |
YZ Total deductible VAT on goods and services | 7 098.00 | | | 7 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 999.00 | | | 22 999.00 |
