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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 | 167.00 | 1 833.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 167.00 | 1 833.00 | 2 000.00 |
BT Goods | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 44 347.00 | | 44 347.00 | 44 347.00 |
CO Grand total (0 to V) | 46 347.00 | 167.00 | 46 180.00 | 46 347.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 115.00 | 1 789.00 | | 6 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 4 326.00 | | 2 597.00 |
DL TOTAL (I) | 9 812.00 | 7 215.00 | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 624.00 | | |
DX Trade payables and related accounts | 1 620.00 | 1 710.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 766.00 | 2 519.00 | | 3 766.00 |
EA Other liabilities | 30 982.00 | 28 831.00 | | 30 982.00 |
EC TOTAL (IV) | 36 368.00 | 35 684.00 | | 36 368.00 |
EE Grand total (I to V) | 46 180.00 | 42 899.00 | | 46 180.00 |
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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 | 29 182.00 | | 29 182.00 | 29 182.00 |
FJ Net sales | 29 182.00 | | 29 182.00 | 29 182.00 |
FR Total operating income (I) | | | 29 182.00 | |
FS Purchases of goods (including customs duties) | | | 12 106.00 | |
FT Inventory change (goods) | | | 9 491.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | 764.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 182.00 | 28 780.00 | | 29 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 585.00 | 24 454.00 | | 26 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 4 326.00 | | 2 597.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
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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 | | 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VI Group and Associates | 30 982.00 | 30 982.00 | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 816.00 | 11 816.00 | | 11 816.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 368.00 | 36 368.00 | | 36 368.00 |
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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) | 1 360.00 | 1 606.00 | | 1 360.00 |
ST Other accounts | 2 597.00 | 2 433.00 | | 2 597.00 |
YW Business tax | 400.00 | 204.00 | | 400.00 |
YY Amount of VAT collected | 5 836.00 | 5 747.00 | | 5 836.00 |
YZ Total deductible VAT on goods and services | 4 031.00 | 5 626.00 | | 4 031.00 |
