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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 | 7 178.00 | 2 304.00 | 4 874.00 | 7 178.00 |
BJ TOTAL (I) | 7 178.00 | 2 304.00 | 4 874.00 | 7 178.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 33 493.00 | | 33 493.00 | 33 493.00 |
CO Grand total (0 to V) | 40 671.00 | 2 304.00 | 38 367.00 | 40 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17.00 | -4 841.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 4 824.00 | | 497.00 |
DL TOTAL (I) | 1 479.00 | 983.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 8 830.00 | | 9 806.00 |
DX Trade payables and related accounts | 18 289.00 | 22 146.00 | | 18 289.00 |
DY Tax and social security liabilities | 8 794.00 | 18 268.00 | | 8 794.00 |
EC TOTAL (IV) | 36 888.00 | 49 245.00 | | 36 888.00 |
EE Grand total (I to V) | 38 367.00 | 50 227.00 | | 38 367.00 |
EG Accrued income and payables due within one year | 36 888.00 | 49 245.00 | | 36 888.00 |
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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 | 148 799.00 | | 148 799.00 | 148 799.00 |
FJ Net sales | 148 799.00 | | 148 799.00 | 148 799.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 830.00 | |
FS Purchases of goods (including customs duties) | | | 117 302.00 | |
FT Inventory change (goods) | | | 634.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 148 245.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 830.00 | 208 797.00 | | 148 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 333.00 | 203 973.00 | | 148 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 4 824.00 | | 497.00 |
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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 | 7 178.00 | | | 7 178.00 |
I4 DECREASES Grand Total | | | 7 178.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
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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 | 1 354.00 | 950.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 950.00 | | 1 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 569.00 | 401.00 | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | 3 016.00 | | 2 346.00 |
ST Other accounts | 14 418.00 | 12 662.00 | | 14 418.00 |
XQ Rental, rental and co-ownership charges | 12 027.00 | 16 313.00 | | 12 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | 401.00 | | 569.00 |
YY Amount of VAT collected | 41 127.00 | 31 266.00 | | 41 127.00 |
YZ Total deductible VAT on goods and services | 41 362.00 | 36 842.00 | | 41 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 790.00 | 31 991.00 | | 28 790.00 |
