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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 986.00 | 2 014.00 | 3 000.00 |
AT Other tangible assets | 1 000.00 | 269.00 | 731.00 | 1 000.00 |
BJ TOTAL (I) | 40 000.00 | 1 255.00 | 38 745.00 | 40 000.00 |
BT Goods | 23 928.00 | | 23 928.00 | 23 928.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 36 690.00 | | 36 690.00 | 36 690.00 |
CO Grand total (0 to V) | 76 690.00 | 1 255.00 | 75 435.00 | 76 690.00 |
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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) | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 207.00 | | 1 384.00 |
DL TOTAL (I) | 21 591.00 | 20 207.00 | | 21 591.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | 34 867.00 | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 778.00 | | 44.00 |
DX Trade payables and related accounts | 22 951.00 | 20 400.00 | | 22 951.00 |
DY Tax and social security liabilities | 818.00 | 310.00 | | 818.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 53 844.00 | 56 505.00 | | 53 844.00 |
EE Grand total (I to V) | 75 435.00 | 76 712.00 | | 75 435.00 |
EG Accrued income and payables due within one year | 28 804.00 | 21 637.00 | | 28 804.00 |
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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 | 96 517.00 | | 96 517.00 | 96 517.00 |
FJ Net sales | 96 517.00 | | 96 517.00 | 96 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 804.00 | |
FS Purchases of goods (including customs duties) | | | 61 999.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 12 246.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 2 000.00 | | 285.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 244.00 | 36.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 804.00 | 58 169.00 | | 96 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 419.00 | 57 962.00 | | 95 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 207.00 | | 1 384.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 321.00 | 933.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 933.00 | | 321.00 |
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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 | 22 951.00 | 22 951.00 | | 22 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 844.00 | 28 805.00 | 20 907.00 | 53 844.00 |
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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 | 3.00 | 896.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 828.00 | 2 792.00 | | 828.00 |
ST Other accounts | 6 370.00 | 6 751.00 | | 6 370.00 |
XQ Rental, rental and co-ownership charges | 5 048.00 | 1 927.00 | | 5 048.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | 896.00 | | 113.00 |
YY Amount of VAT collected | | 5 611.00 | | |
YZ Total deductible VAT on goods and services | | 7 049.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 246.00 | 11 471.00 | | 12 246.00 |
