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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 562.00 | 14 122.00 | 2 441.00 | 16 562.00 |
BJ TOTAL (I) | 18 577.00 | 16 122.00 | 2 456.00 | 18 577.00 |
BT Goods | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 22 907.00 | | 22 907.00 | 22 907.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 98 309.00 | | 98 309.00 | 98 309.00 |
CO Grand total (0 to V) | 116 886.00 | 16 122.00 | 100 764.00 | 116 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 750.00 | -12 358.00 | | -11 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 608.00 | | 4 870.00 |
DL TOTAL (I) | 1 504.00 | -3 365.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 219.00 | 92 219.00 | | 92 219.00 |
DX Trade payables and related accounts | 896.00 | 90.00 | | 896.00 |
DY Tax and social security liabilities | 6 145.00 | 7 057.00 | | 6 145.00 |
EC TOTAL (IV) | 99 260.00 | 99 366.00 | | 99 260.00 |
EE Grand total (I to V) | 100 764.00 | 96 000.00 | | 100 764.00 |
EG Accrued income and payables due within one year | 99 260.00 | 99 366.00 | | 99 260.00 |
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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 | 98 252.00 | | 98 252.00 | 98 252.00 |
FJ Net sales | 98 252.00 | | 98 252.00 | 98 252.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 260.00 | |
FS Purchases of goods (including customs duties) | | | 52 685.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 13 037.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 260.00 | 93 555.00 | | 98 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 390.00 | 92 947.00 | | 93 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 608.00 | | 4 870.00 |
HP References: Equipment leasing | 2 972.00 | 2 997.00 | | 2 972.00 |
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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 | 18 577.00 | | | 18 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 701.00 | 421.00 | | 15 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 701.00 | 421.00 | | 13 701.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 92 219.00 | 92 219.00 | | 92 219.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481.00 | 1 481.00 | | 1 481.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 260.00 | 99 260.00 | | 99 260.00 |
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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 | 308.00 | 514.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | 4 673.00 | | 4 793.00 |
ST Other accounts | 19 579.00 | 19 515.00 | | 19 579.00 |
XQ Rental, rental and co-ownership charges | 406.00 | 449.00 | | 406.00 |
YQ Equipment leasing commitment | 9 622.00 | 13 230.00 | | 9 622.00 |
YT Subcontracting | | 1 450.00 | | |
YW Business tax | 640.00 | 959.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | 1 473.00 | | 948.00 |
YY Amount of VAT collected | 29 923.00 | 27 733.00 | | 29 923.00 |
YZ Total deductible VAT on goods and services | 14 043.00 | 13 042.00 | | 14 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 778.00 | 26 087.00 | | 24 778.00 |
