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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 5 040.00 | 3 110.00 | 1 930.00 | 5 040.00 |
BT Goods | 25 230.00 | | 25 230.00 | 25 230.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 38 789.00 | | 38 789.00 | 38 789.00 |
CO Grand total (0 to V) | 43 829.00 | 3 110.00 | 40 719.00 | 43 829.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 172.00 | | | 24 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | | | 5 883.00 |
DL TOTAL (I) | 32 306.00 | | | 32 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 8 414.00 | | | 8 414.00 |
EE Grand total (I to V) | 40 719.00 | | | 40 719.00 |
EG Accrued income and payables due within one year | 8 414.00 | | | 8 414.00 |
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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 | 39 387.00 | 8 140.00 | 47 527.00 | 39 387.00 |
FG Production sold - services | 32 603.00 | | 32 603.00 | 32 603.00 |
FJ Net sales | 71 990.00 | 8 140.00 | 80 130.00 | 71 990.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80 210.00 | |
FS Purchases of goods (including customs duties) | | | 9 050.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 56 051.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 73 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 210.00 | | | 80 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 327.00 | | | 74 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | | | 5 883.00 |
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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 | 4 963.00 | | 77.00 | 4 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | 77.00 | 1 853.00 |
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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 | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 121.00 | 1 930.00 | 2 051.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414.00 | 8 414.00 | | 8 414.00 |
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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) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 12 802.00 | | | 12 802.00 |
XQ Rental, rental and co-ownership charges | 31 014.00 | | | 31 014.00 |
YT Subcontracting | 4 611.00 | | | 4 611.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YY Amount of VAT collected | 14 626.00 | | | 14 626.00 |
YZ Total deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
