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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 17 422.00 | | 17 422.00 | 17 422.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 37 750.00 | | 37 750.00 | 37 750.00 |
CO Grand total (0 to V) | 37 950.00 | | 37 950.00 | 37 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 857.00 | | | -4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | | | 11 899.00 |
DL TOTAL (I) | 9 042.00 | | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | | | 21 888.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 28 909.00 | | | 28 909.00 |
EE Grand total (I to V) | 37 950.00 | | | 37 950.00 |
EG Accrued income and payables due within one year | 28 909.00 | | | 28 909.00 |
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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 | 100 061.00 | | 100 061.00 | 100 061.00 |
FJ Net sales | 100 061.00 | | 100 061.00 | 100 061.00 |
FR Total operating income (I) | | | 100 061.00 | |
FS Purchases of goods (including customs duties) | | | 62 285.00 | |
FT Inventory change (goods) | | | -15 244.00 | |
FW Other purchases and external expenses | | | 42 913.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 91 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 973.00 | | | 102 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 074.00 | | | 91 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | | | 11 899.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 1 879.00 | | | 1 879.00 |
VB VAT | 863.00 | | | 863.00 |
VI Group and Associates | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 381.00 | | 2 381.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 909.00 | 28 909.00 | | 28 909.00 |
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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) | 18 207.00 | | | 18 207.00 |
ST Other accounts | 24 706.00 | | | 24 706.00 |
YW Business tax | 153.00 | 153.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 153.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 913.00 | | | 42 913.00 |
