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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 137 051.00 | | 137 051.00 | 137 051.00 |
CJ TOTAL (II) | 177 759.00 | | 177 759.00 | 177 759.00 |
CO Grand total (0 to V) | 180 759.00 | 3 000.00 | 177 759.00 | 180 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 456.00 | | | 53 456.00 |
DB Share, merger, contribution premiums, etc. | 53 824.00 | | | 53 824.00 |
DD Legal reserve (1) | 5 495.00 | | | 5 495.00 |
DH Retained earnings | 9 640.00 | | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | | | 15 821.00 |
DL TOTAL (I) | 138 236.00 | | | 138 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 32 875.00 | | | 32 875.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 39 524.00 | | | 39 524.00 |
EE Grand total (I to V) | 177 759.00 | | | 177 759.00 |
EG Accrued income and payables due within one year | 39 524.00 | | | 39 524.00 |
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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 | 115 147.00 | | 115 147.00 | 115 147.00 |
FJ Net sales | 115 147.00 | | 115 147.00 | 115 147.00 |
FR Total operating income (I) | | | 115 147.00 | |
FS Purchases of goods (including customs duties) | | | 73 069.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 27 711.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 12 888.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 96 534.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 147.00 | | | 115 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 326.00 | | | 99 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | | | 15 821.00 |
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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 | 21 500.00 | | | 21 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | | |
I4 DECREASES Grand Total | | 18 500.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 32 875.00 | 32 875.00 | | 32 875.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
UP Loans | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 27 324.00 | | | 27 324.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 113.00 | 33 113.00 | | 33 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 524.00 | 39 524.00 | | 39 524.00 |
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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 |
9Z Other taxes, duties, and similar payments | -368.00 | | | -368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | | | 7 134.00 |
ST Other accounts | 19 651.00 | | | 19 651.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 926.00 | | | 926.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | | | 281.00 |
YY Amount of VAT collected | 23 029.00 | | | 23 029.00 |
YZ Total deductible VAT on goods and services | 16 584.00 | | | 16 584.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 711.00 | | | 27 711.00 |
