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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 98 368.00 | 17 191.00 | 81 177.00 | 98 368.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 108 145.00 | 17 191.00 | 90 954.00 | 108 145.00 |
CO Grand total (0 to V) | 108 145.00 | 17 191.00 | 90 954.00 | 108 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 158.00 | -15 890.00 | | -6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | 9 732.00 | | 6 795.00 |
DL TOTAL (I) | 5 036.00 | -1 758.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 596.00 | 82 250.00 | | 80 596.00 |
DX Trade payables and related accounts | 2 472.00 | 2 195.00 | | 2 472.00 |
DY Tax and social security liabilities | 2 474.00 | 2 665.00 | | 2 474.00 |
EA Other liabilities | 376.00 | 374.00 | | 376.00 |
EC TOTAL (IV) | 85 918.00 | 87 485.00 | | 85 918.00 |
EE Grand total (I to V) | 90 954.00 | 85 726.00 | | 90 954.00 |
EG Accrued income and payables due within one year | 77 718.00 | 79 285.00 | | 77 718.00 |
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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
FJ Net sales | 55 360.00 | | 55 360.00 | 55 360.00 |
FR Total operating income (I) | | | 55 360.00 | |
FS Purchases of goods (including customs duties) | | | 26 996.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 18 773.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 324.00 | 3 405.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 369.00 | 82 084.00 | | 55 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 575.00 | 72 353.00 | | 48 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | 9 732.00 | | 6 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 191.00 | | | 17 191.00 |
7B Total provisions for depreciation | 17 191.00 | | | 17 191.00 |
7C Grand total | 17 191.00 | | | 17 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | | | 8 200.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 6 410.00 | | | 6 410.00 |
VI Group and Associates | 72 396.00 | 72 396.00 | | 72 396.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 918.00 | 77 718.00 | | 85 918.00 |
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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 | 652.00 | 684.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | 1 897.00 | | 1 922.00 |
ST Other accounts | 15 316.00 | 20 487.00 | | 15 316.00 |
XQ Rental, rental and co-ownership charges | 636.00 | 1 074.00 | | 636.00 |
YT Subcontracting | 900.00 | 1 688.00 | | 900.00 |
YW Business tax | 500.00 | 493.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | 1 177.00 | | 1 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 773.00 | 25 146.00 | | 18 773.00 |
