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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 | 971.00 | 193.00 | 778.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 193.00 | 778.00 | 971.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 15 948.00 | | 15 948.00 | 15 948.00 |
CO Grand total (0 to V) | 16 919.00 | 193.00 | 16 725.00 | 16 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 666.00 | | | 8 666.00 |
DH Retained earnings | -9 106.00 | | | -9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | | | -4 966.00 |
DL TOTAL (I) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 12 866.00 | | | 12 866.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 13 746.00 | | | 13 746.00 |
EE Grand total (I to V) | 16 725.00 | | | 16 725.00 |
EG Accrued income and payables due within one year | 13 746.00 | | | 13 746.00 |
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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 | 48 528.00 | | 48 528.00 | 48 528.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 48 553.00 | | 48 553.00 | 48 553.00 |
FR Total operating income (I) | | | 48 553.00 | |
FS Purchases of goods (including customs duties) | | | 32 187.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 53 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 555.00 | | | 48 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 520.00 | | | 53 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | | | -4 966.00 |
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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 | 674.00 | | 971.00 | 674.00 |
I4 DECREASES Grand Total | | 674.00 | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 971.00 | 674.00 |
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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 | 674.00 | 193.00 | 674.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 193.00 | 674.00 | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
UX Other trade receivables | 7 321.00 | | | 7 321.00 |
VB VAT | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344.00 | 7 344.00 | | 7 344.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746.00 | 13 746.00 | | 13 746.00 |
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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) | 10 168.00 | | | 10 168.00 |
ST Other accounts | 10 269.00 | | | 10 269.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 9 708.00 | | | 9 708.00 |
YZ Total deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 437.00 | | | 20 437.00 |
