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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 | 44 799.00 | 34 258.00 | 10 541.00 | 44 799.00 |
BJ TOTAL (I) | 44 799.00 | 34 258.00 | 10 541.00 | 44 799.00 |
BT Goods | 47 103.00 | | 47 103.00 | 47 103.00 |
BZ Other receivables | 259 884.00 | | 259 884.00 | 259 884.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 338 524.00 | | 338 524.00 | 338 524.00 |
CO Grand total (0 to V) | 383 323.00 | 34 258.00 | 349 065.00 | 383 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234 757.00 | 249 938.00 | | 234 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | -15 181.00 | | 20 224.00 |
DL TOTAL (I) | 263 781.00 | 243 557.00 | | 263 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 54 709.00 | | 54 709.00 |
DX Trade payables and related accounts | 28 132.00 | 15 652.00 | | 28 132.00 |
DY Tax and social security liabilities | 2 441.00 | 1 031.00 | | 2 441.00 |
EC TOTAL (IV) | 85 283.00 | 71 392.00 | | 85 283.00 |
EE Grand total (I to V) | 349 065.00 | 314 949.00 | | 349 065.00 |
EG Accrued income and payables due within one year | 85 283.00 | 71 392.00 | | 85 283.00 |
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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 | 242 115.00 | | 242 115.00 | 242 115.00 |
FJ Net sales | 242 115.00 | | 242 115.00 | 242 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 115.00 | |
FS Purchases of goods (including customs duties) | | | 147 566.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 71 565.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 094.00 | 266 039.00 | | 246 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 870.00 | 281 219.00 | | 225 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | -15 181.00 | | 20 224.00 |
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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 | 44 799.00 | | | 44 799.00 |
I4 DECREASES Grand Total | | | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 799.00 | | | 44 799.00 |
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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 | 30 228.00 | 4 030.00 | | 30 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228.00 | 4 030.00 | | 30 228.00 |
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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 | 28 132.00 | 28 132.00 | | 28 132.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 259 085.00 | | | 259 085.00 |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 282.00 | 266 282.00 | | 266 282.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 283.00 | 85 283.00 | | 85 283.00 |
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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 | 1 369.00 | 1 597.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 545.00 | | 600.00 |
ST Other accounts | 5 646.00 | 9 281.00 | | 5 646.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 15 600.00 | | 15 600.00 |
YU External personnel | 49 719.00 | 49 768.00 | | 49 719.00 |
YW Business tax | 730.00 | 678.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | 2 274.00 | | 2 099.00 |
YY Amount of VAT collected | 48 420.00 | 52 460.00 | | 48 420.00 |
YZ Total deductible VAT on goods and services | 42 815.00 | 54 527.00 | | 42 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 565.00 | 75 194.00 | | 71 565.00 |
