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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 42 509.00 | 27 016.00 | 15 493.00 | 42 509.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 44 075.00 | 28 409.00 | 15 666.00 | 44 075.00 |
BT Goods | 23 376.00 | | 23 376.00 | 23 376.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 35 822.00 | | 35 822.00 | 35 822.00 |
CO Grand total (0 to V) | 79 897.00 | 28 409.00 | 51 487.00 | 79 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DH Retained earnings | 14 942.00 | 9 734.00 | | 14 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 5 208.00 | | 3 581.00 |
DL TOTAL (I) | 26 523.00 | 22 942.00 | | 26 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 19.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 10 317.00 | | 10 276.00 |
DX Trade payables and related accounts | 12 099.00 | 19 715.00 | | 12 099.00 |
DY Tax and social security liabilities | 2 586.00 | 2 668.00 | | 2 586.00 |
EC TOTAL (IV) | 24 965.00 | 32 718.00 | | 24 965.00 |
EE Grand total (I to V) | 51 487.00 | 55 660.00 | | 51 487.00 |
EG Accrued income and payables due within one year | 24 965.00 | 32 718.00 | | 24 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 19.00 | | 4.00 |
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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 | 98 038.00 | | 98 038.00 | 98 038.00 |
FJ Net sales | 98 038.00 | | 98 038.00 | 98 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 038.00 | |
FS Purchases of goods (including customs duties) | | | 71 359.00 | |
FT Inventory change (goods) | | | -5 428.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | 1 208.00 | | 1 078.00 |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 657.00 | 149.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 149.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 819.00 | | -657.00 |
HK Income tax | 648.00 | 922.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 040.00 | 99 189.00 | | 98 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 459.00 | 93 981.00 | | 94 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 5 208.00 | | 3 581.00 |
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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 | 44 075.00 | | | 44 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 44 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 509.00 | | | 42 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 3 041.00 | 135.00 | | 3 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 135.00 | | 1 648.00 |
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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 1 519.00 | | | 1 519.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965.00 | 24 965.00 | | 24 965.00 |
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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) | 918.00 | 950.00 | | 918.00 |
ST Other accounts | 12 883.00 | 13 086.00 | | 12 883.00 |
XQ Rental, rental and co-ownership charges | 8 650.00 | 8 650.00 | | 8 650.00 |
YW Business tax | 318.00 | 314.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | 314.00 | | 318.00 |
YY Amount of VAT collected | 19 478.00 | 19 354.00 | | 19 478.00 |
YZ Total deductible VAT on goods and services | 16 815.00 | 16 115.00 | | 16 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 450.00 | 22 686.00 | | 22 450.00 |
