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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 | 11 306.00 | 2 683.00 | 8 623.00 | 11 306.00 |
BJ TOTAL (I) | 11 306.00 | 2 683.00 | 8 623.00 | 11 306.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 89 327.00 | | 89 327.00 | 89 327.00 |
CO Grand total (0 to V) | 100 634.00 | 2 683.00 | 97 950.00 | 100 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 827.00 | 13 827.00 | | 13 827.00 |
DH Retained earnings | -50 655.00 | -49 308.00 | | -50 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | -1 347.00 | | 14 030.00 |
DL TOTAL (I) | -797.00 | -14 827.00 | | -797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 217.00 | 185 010.00 | | 98 217.00 |
DX Trade payables and related accounts | 522.00 | 1 170.00 | | 522.00 |
DY Tax and social security liabilities | 10.00 | 701.00 | | 10.00 |
EC TOTAL (IV) | 98 748.00 | 186 880.00 | | 98 748.00 |
EE Grand total (I to V) | 97 950.00 | 172 053.00 | | 97 950.00 |
EG Accrued income and payables due within one year | 98 168.00 | 186 880.00 | | 98 168.00 |
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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 | 95 076.00 | | 95 076.00 | 95 076.00 |
FG Production sold - services | 4 385.00 | | 4 385.00 | 4 385.00 |
FJ Net sales | 99 461.00 | | 99 461.00 | 99 461.00 |
FR Total operating income (I) | | | 99 461.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 85 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 668.00 | | |
HH Total exceptional expenses (VIII) | | 6 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 461.00 | 11 890.00 | | 99 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 431.00 | 13 237.00 | | 85 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 030.00 | -1 347.00 | | 14 030.00 |
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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 | 11 306.00 | | | 11 306.00 |
I4 DECREASES Grand Total | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 1 681.00 | 1 002.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 1 002.00 | | 1 681.00 |
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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 | 580.00 | | 580.00 | 580.00 |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 97 637.00 | 97 637.00 | | 97 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 748.00 | 98 168.00 | 580.00 | 98 748.00 |
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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 | 696.00 | 691.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739.00 | 1 710.00 | | 1 739.00 |
ST Other accounts | 791.00 | 1 602.00 | | 791.00 |
XQ Rental, rental and co-ownership charges | 527.00 | 1 988.00 | | 527.00 |
YW Business tax | 676.00 | 192.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | 883.00 | | 1 372.00 |
YZ Total deductible VAT on goods and services | 386.00 | 1 746.00 | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057.00 | 5 300.00 | | 3 057.00 |
