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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 | 1 263.00 | 478.00 | 785.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 478.00 | 785.00 | 1 263.00 |
BT Goods | 42 505.00 | | 42 505.00 | 42 505.00 |
BX Customers and related accounts | 156 523.00 | | 156 523.00 | 156 523.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CF Cash and cash equivalents | 110 256.00 | | 110 256.00 | 110 256.00 |
CJ TOTAL (II) | 342 996.00 | | 342 996.00 | 342 996.00 |
CO Grand total (0 to V) | 344 259.00 | 478.00 | 343 781.00 | 344 259.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 885.00 | 92 885.00 | | 92 885.00 |
DH Retained earnings | 36 606.00 | -61 461.00 | | 36 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | 98 067.00 | | -5 878.00 |
DL TOTAL (I) | 132 413.00 | 138 291.00 | | 132 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 51 002.00 | | 8 527.00 |
DX Trade payables and related accounts | 36 862.00 | 36 889.00 | | 36 862.00 |
DY Tax and social security liabilities | 25 808.00 | 33 656.00 | | 25 808.00 |
EA Other liabilities | 140 172.00 | 140 172.00 | | 140 172.00 |
EC TOTAL (IV) | 211 368.00 | 261 719.00 | | 211 368.00 |
EE Grand total (I to V) | 343 781.00 | 400 010.00 | | 343 781.00 |
EG Accrued income and payables due within one year | 211 368.00 | 261 719.00 | | 211 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 496.00 | 1 344.00 | 7 840.00 | 6 496.00 |
FJ Net sales | 6 496.00 | 1 344.00 | 7 840.00 | 6 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 823.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 840.00 | 588 995.00 | | 7 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 719.00 | 490 928.00 | | 13 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | 98 067.00 | | -5 878.00 |
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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 | 1 263.00 | | | 1 263.00 |
I4 DECREASES Grand Total | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 57.00 | 421.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 421.00 | | 57.00 |
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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 | 36 862.00 | 36 862.00 | | 36 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 172.00 | 140 172.00 | | 140 172.00 |
UX Other trade receivables | 156 523.00 | | | 156 523.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VM Income taxes | 908.00 | | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 573.00 | | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 235.00 | 190 235.00 | | 190 235.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 368.00 | 211 368.00 | | 211 368.00 |
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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 | 250.00 | 249.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 19 451.00 | | 2 400.00 |
ST Other accounts | 5 889.00 | 2 070.00 | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 4 534.00 | 4 011.00 | | 4 534.00 |
YW Business tax | 223.00 | 220.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 469.00 | | 473.00 |
YY Amount of VAT collected | 1 421.00 | 48 301.00 | | 1 421.00 |
YZ Total deductible VAT on goods and services | 694.00 | 11 747.00 | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 823.00 | 25 532.00 | | 12 823.00 |
