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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 | 1 195.00 | 359.00 | 836.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | 359.00 | 836.00 | 1 195.00 |
BT Goods | 9 229.00 | 5 707.00 | 3 522.00 | 9 229.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 326.00 | | 41 326.00 | 41 326.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 51 867.00 | 5 707.00 | 46 160.00 | 51 867.00 |
CO Grand total (0 to V) | 53 062.00 | 6 067.00 | 46 996.00 | 53 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -13 964.00 | -29 132.00 | | -13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 15 168.00 | | 6 200.00 |
DL TOTAL (I) | 30 518.00 | 24 318.00 | | 30 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 8 979.00 | | 6 134.00 |
DX Trade payables and related accounts | 389.00 | 2 064.00 | | 389.00 |
DY Tax and social security liabilities | 243.00 | 1 451.00 | | 243.00 |
EA Other liabilities | 9 712.00 | 9 000.00 | | 9 712.00 |
EC TOTAL (IV) | 16 478.00 | 21 494.00 | | 16 478.00 |
EE Grand total (I to V) | 46 996.00 | 45 813.00 | | 46 996.00 |
EG Accrued income and payables due within one year | 16 478.00 | 21 494.00 | | 16 478.00 |
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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 | | | | |
FG Production sold - services | 74 612.00 | | 74 612.00 | 74 612.00 |
FJ Net sales | 74 612.00 | | 74 612.00 | 74 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 74 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 65 492.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | | 9 920.00 | | |
HD Total exceptional income (VII) | 474.00 | 9 920.00 | | 474.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 9 545.00 | | |
HH Total exceptional expenses (VIII) | | 9 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 344.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 308.00 | 115 184.00 | | 75 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 108.00 | 100 016.00 | | 69 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 15 168.00 | | 6 200.00 |
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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 | 1 195.00 | | | 1 195.00 |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 61.00 | 299.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 299.00 | | 61.00 |
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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 | 2 930.00 | 2 778.00 | | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | 2 778.00 | | 2 930.00 |
7C Grand total | 2 930.00 | 2 778.00 | | 2 930.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312.00 | 1 312.00 | | 1 312.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478.00 | 16 478.00 | | 16 478.00 |
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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) | 1 377.00 | 1 804.00 | | 1 377.00 |
ST Other accounts | 30 574.00 | 13 569.00 | | 30 574.00 |
XQ Rental, rental and co-ownership charges | | 1 584.00 | | |
YV Retrocessions of fees, commissions and brokerage | 33 542.00 | 69 125.00 | | 33 542.00 |
YW Business tax | 325.00 | 601.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | 601.00 | | 325.00 |
YY Amount of VAT collected | 12 565.00 | 21 585.00 | | 12 565.00 |
YZ Total deductible VAT on goods and services | 9 744.00 | 16 277.00 | | 9 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 492.00 | 86 082.00 | | 65 492.00 |
