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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 092.00 | 3 092.00 | | 3 092.00 |
BJ TOTAL (I) | 28 092.00 | 3 092.00 | 25 000.00 | 28 092.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 16 537.00 | | 16 537.00 | 16 537.00 |
CO Grand total (0 to V) | 44 629.00 | 3 092.00 | 41 537.00 | 44 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 212.00 | 45 742.00 | | 27 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | -3 030.00 | | 9 282.00 |
DL TOTAL (I) | 38 144.00 | 44 362.00 | | 38 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 802.00 | | 480.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 690.00 | 1 122.00 | | 690.00 |
DY Tax and social security liabilities | 813.00 | 1 455.00 | | 813.00 |
EA Other liabilities | 259.00 | 91.00 | | 259.00 |
EC TOTAL (IV) | 3 394.00 | 3 470.00 | | 3 394.00 |
EE Grand total (I to V) | 41 537.00 | 47 831.00 | | 41 537.00 |
EG Accrued income and payables due within one year | 2 242.00 | 3 470.00 | | 2 242.00 |
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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 | 38 773.00 | | 38 773.00 | 38 773.00 |
FJ Net sales | 38 773.00 | | 38 773.00 | 38 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 775.00 | |
FS Purchases of goods (including customs duties) | | | 13 182.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 13 418.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 29 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 835.00 | 31 226.00 | | 38 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553.00 | 34 256.00 | | 29 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | -3 030.00 | | 9 282.00 |
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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 | 28 092.00 | | | 28 092.00 |
I4 DECREASES Grand Total | | | 28 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 4 136.00 | | | 4 136.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
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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 | 1.00 | 678.00 | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | 5 359.00 | | 1 906.00 |
ST Other accounts | 11 512.00 | 14 034.00 | | 11 512.00 |
YW Business tax | 250.00 | 249.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 927.00 | | 250.00 |
YY Amount of VAT collected | 7 740.00 | 6 188.00 | | 7 740.00 |
YZ Total deductible VAT on goods and services | 3 220.00 | 4 848.00 | | 3 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 418.00 | 19 393.00 | | 13 418.00 |
