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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
BJ TOTAL (I) | 1 888.00 | 1 888.00 | | 1 888.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 31 605.00 | | 31 605.00 | 31 605.00 |
CO Grand total (0 to V) | 33 493.00 | 1 888.00 | 31 605.00 | 33 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 15 793.00 | 5 256.00 | | 15 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 10 537.00 | | 3 639.00 |
DL TOTAL (I) | 25 932.00 | 22 293.00 | | 25 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 683.00 | 1 082.00 | | 683.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 5 672.00 | 5 173.00 | | 5 672.00 |
EE Grand total (I to V) | 31 605.00 | 27 466.00 | | 31 605.00 |
EG Accrued income and payables due within one year | 5 672.00 | 5 173.00 | | 5 672.00 |
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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 | 33 429.00 | 14 211.00 | 47 640.00 | 33 429.00 |
FJ Net sales | 33 429.00 | 14 211.00 | 47 640.00 | 33 429.00 |
FR Total operating income (I) | | | 47 640.00 | |
FS Purchases of goods (including customs duties) | | | 16 145.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 43 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 642.00 | 1 082.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 640.00 | 65 769.00 | | 47 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 001.00 | 55 232.00 | | 44 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | 10 537.00 | | 3 639.00 |
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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 | 1 888.00 | | | 1 888.00 |
I4 DECREASES Grand Total | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VB VAT | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | | 6 383.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | | 5 672.00 |
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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) | 13 247.00 | 18 702.00 | | 13 247.00 |
ST Other accounts | 7 815.00 | 10 070.00 | | 7 815.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 2 750.00 | | 3 000.00 |
YU External personnel | 142.00 | | | 142.00 |
YW Business tax | 422.00 | 188.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 188.00 | | 422.00 |
YY Amount of VAT collected | 4 315.00 | 6 426.00 | | 4 315.00 |
YZ Total deductible VAT on goods and services | 6 198.00 | 9 651.00 | | 6 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 204.00 | 31 522.00 | | 24 204.00 |
