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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 | 10 023.00 | 9 133.00 | 889.00 | 10 023.00 |
BJ TOTAL (I) | 10 023.00 | 9 133.00 | 889.00 | 10 023.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CJ TOTAL (II) | 46 847.00 | | 46 847.00 | 46 847.00 |
CO Grand total (0 to V) | 56 871.00 | 9 133.00 | 47 737.00 | 56 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -90 106.00 | | | -90 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DL TOTAL (I) | -770.00 | | | -770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 48 175.00 | | | 48 175.00 |
EC TOTAL (IV) | 48 507.00 | | | 48 507.00 |
EE Grand total (I to V) | 47 737.00 | | | 47 737.00 |
EG Accrued income and payables due within one year | 4 850.00 | | | 4 850.00 |
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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 | 137 347.00 | 1 445.00 | 138 793.00 | 137 347.00 |
FJ Net sales | 137 347.00 | 1 445.00 | 138 793.00 | 137 347.00 |
FR Total operating income (I) | | | 138 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 82 238.00 | |
FW Other purchases and external expenses | | | 26 637.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 138 295.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 793.00 | | | 138 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 295.00 | | | 138 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
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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 | 8 891.00 | | 1 132.00 | 8 891.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891.00 | | 1 132.00 | 8 891.00 |
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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 | 8 616.00 | 517.00 | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 517.00 | | 8 616.00 |
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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 | 48 175.00 | 48 175.00 | | 48 175.00 |
UX Other trade receivables | 1 445.00 | | | 1 445.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 507.00 | 48 507.00 | | 48 507.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | | | 4 157.00 |
ST Other accounts | 22 480.00 | | | 22 480.00 |
YW Business tax | 3 931.00 | | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | | | 5 791.00 |
YY Amount of VAT collected | 27 469.00 | | | 27 469.00 |
YZ Total deductible VAT on goods and services | 24 177.00 | | | 24 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 637.00 | | | 26 637.00 |
