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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BT Goods | 9 876.00 | | 9 876.00 | 9 876.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
CF Cash and cash equivalents | 84 046.00 | | 84 046.00 | 84 046.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 116 803.00 | | 116 803.00 | 116 803.00 |
CO Grand total (0 to V) | 118 302.00 | 1 499.00 | 116 803.00 | 118 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 739.00 | -18 951.00 | | -28 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 419.00 | -9 788.00 | | 53 419.00 |
DL TOTAL (I) | 34 679.00 | -18 739.00 | | 34 679.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 843.00 | 39 919.00 | | 81 843.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | | 3 700.00 | | |
DY Tax and social security liabilities | 244.00 | 120.00 | | 244.00 |
EC TOTAL (IV) | 82 123.00 | 47 639.00 | | 82 123.00 |
EE Grand total (I to V) | 116 803.00 | 28 900.00 | | 116 803.00 |
EG Accrued income and payables due within one year | 82 123.00 | 47 639.00 | | 82 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 225 890.00 | | 225 890.00 | 225 890.00 |
FJ Net sales | 225 890.00 | | 225 890.00 | 225 890.00 |
FR Total operating income (I) | | | 225 890.00 | |
FS Purchases of goods (including customs duties) | | | 167 991.00 | |
FT Inventory change (goods) | | | -9 876.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 172 341.00 | |
GG - OPERATING RESULT (I - II) | | | 53 549.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | 30.00 | | 149.00 |
HE Exceptional expenses on management operations | | 3 047.00 | | |
HH Total exceptional expenses (VIII) | | 3 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 890.00 | 18 215.00 | | 225 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 471.00 | 28 003.00 | | 172 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 419.00 | -9 788.00 | | 53 419.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 1 067.00 | 432.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 432.00 | | 1 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 806.00 | 18 806.00 | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 81 843.00 | 81 843.00 | | 81 843.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 469.00 | 19 469.00 | | 19 469.00 |
VX Guaranteed Bonds | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 123.00 | 82 123.00 | | 82 123.00 |
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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) | 4 016.00 | 3 851.00 | | 4 016.00 |
ST Other accounts | 9 277.00 | 4 724.00 | | 9 277.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YW Business tax | 283.00 | 159.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | 159.00 | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 362.00 | 8 575.00 | | 13 362.00 |
