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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 | 8 915.00 | 8 328.00 | 586.00 | 8 915.00 |
BJ TOTAL (I) | 8 915.00 | 8 328.00 | 586.00 | 8 915.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 40 021.00 | 8 328.00 | 31 693.00 | 40 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -25 170.00 | | | -25 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | | | 8 052.00 |
DL TOTAL (I) | -17 018.00 | | | -17 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 843.00 | | | 31 843.00 |
DX Trade payables and related accounts | 13 689.00 | | | 13 689.00 |
DY Tax and social security liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 48 711.00 | | | 48 711.00 |
EE Grand total (I to V) | 31 693.00 | | | 31 693.00 |
EG Accrued income and payables due within one year | 48 711.00 | | | 48 711.00 |
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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 | 199 814.00 | 15 602.00 | 215 416.00 | 199 814.00 |
FG Production sold - services | 18 707.00 | 1 184.00 | 19 891.00 | 18 707.00 |
FJ Net sales | 218 522.00 | 16 786.00 | 235 308.00 | 218 522.00 |
FR Total operating income (I) | | | 235 308.00 | |
FS Purchases of goods (including customs duties) | | | 61 877.00 | |
FW Other purchases and external expenses | | | 163 680.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 308.00 | | | 235 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 256.00 | | | 227 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | | | 8 052.00 |
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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 | 8 915.00 | | | 8 915.00 |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
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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 | 7 770.00 | 558.00 | | 7 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 558.00 | | 7 770.00 |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
VB VAT | 11 783.00 | | | 11 783.00 |
VI Group and Associates | 31 843.00 | 31 843.00 | | 31 843.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 711.00 | 48 711.00 | | 48 711.00 |
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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) | 26 578.00 | | | 26 578.00 |
ST Other accounts | 137 102.00 | | | 137 102.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 43 704.00 | | | 43 704.00 |
YZ Total deductible VAT on goods and services | 21 386.00 | | | 21 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 680.00 | | | 163 680.00 |
