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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 | 39 203.00 | 12 156.00 | 27 047.00 | 39 203.00 |
BJ TOTAL (I) | 39 203.00 | 12 156.00 | 27 047.00 | 39 203.00 |
BT Goods | 6 639.00 | 833.00 | 5 806.00 | 6 639.00 |
BX Customers and related accounts | 10 962.00 | 2 775.00 | 8 187.00 | 10 962.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 67 919.00 | | 67 919.00 | 67 919.00 |
CJ TOTAL (II) | 85 610.00 | 3 608.00 | 82 002.00 | 85 610.00 |
CO Grand total (0 to V) | 124 813.00 | 15 764.00 | 109 049.00 | 124 813.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 978.00 | | | 68 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DL TOTAL (I) | 90 930.00 | | | 90 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 8 444.00 | | | 8 444.00 |
DY Tax and social security liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 18 119.00 | | | 18 119.00 |
EE Grand total (I to V) | 109 049.00 | | | 109 049.00 |
EG Accrued income and payables due within one year | 18 119.00 | | | 18 119.00 |
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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 | 76 579.00 | | 76 579.00 | 76 579.00 |
FJ Net sales | 76 579.00 | | 76 579.00 | 76 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 750.00 | |
FS Purchases of goods (including customs duties) | | | 40 043.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 11 524.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 64 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 750.00 | | | 77 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 799.00 | | | 66 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
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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 | 39 203.00 | | | 39 203.00 |
I4 DECREASES Grand Total | | | 39 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 203.00 | | | 39 203.00 |
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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 | 2 355.00 | 9 801.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 9 801.00 | | 2 355.00 |
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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 | 1 162.00 | 833.00 | 1 162.00 | 1 162.00 |
6T Receivables | 2 775.00 | | | 2 775.00 |
7B Total provisions for depreciation | 3 937.00 | 833.00 | 1 162.00 | 3 937.00 |
7C Grand total | 3 937.00 | 833.00 | 1 162.00 | 3 937.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 7 635.00 | | | 7 635.00 |
VA Doubtful or disputed receivables | 3 327.00 | | | 3 327.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 052.00 | 7 725.00 | 3 327.00 | 11 052.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119.00 | 18 119.00 | | 18 119.00 |
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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) | 630.00 | | | 630.00 |
ST Other accounts | 10 894.00 | | | 10 894.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 14 769.00 | | | 14 769.00 |
YZ Total deductible VAT on goods and services | 7 936.00 | | | 7 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 524.00 | | | 11 524.00 |
