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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 | 8 915.00 | 8 887.00 | 27.00 | 8 915.00 |
BJ TOTAL (I) | 8 915.00 | 8 887.00 | 27.00 | 8 915.00 |
BZ Other receivables | 38 554.00 | | 38 554.00 | 38 554.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 45 561.00 | | 45 561.00 | 45 561.00 |
CO Grand total (0 to V) | 54 476.00 | 8 887.00 | 45 589.00 | 54 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -17 118.00 | | | -17 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 192.00 | | | 19 192.00 |
DL TOTAL (I) | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 40 677.00 | | | 40 677.00 |
DY Tax and social security liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 43 415.00 | | | 43 415.00 |
EE Grand total (I to V) | 45 589.00 | | | 45 589.00 |
EG Accrued income and payables due within one year | 43 415.00 | | | 43 415.00 |
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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 | 182 088.00 | 10 677.00 | 192 765.00 | 182 088.00 |
FG Production sold - services | 17 486.00 | 845.00 | 18 332.00 | 17 486.00 |
FJ Net sales | 199 575.00 | 11 522.00 | 211 097.00 | 199 575.00 |
FR Total operating income (I) | | | 211 097.00 | |
FS Purchases of goods (including customs duties) | | | 53 325.00 | |
FW Other purchases and external expenses | | | 137 398.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 401.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 097.00 | | | 211 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 905.00 | | | 191 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 192.00 | | | 19 192.00 |
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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 | 8 915.00 | | | 8 915.00 |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
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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 | 8 328.00 | 558.00 | | 8 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | 558.00 | | 8 328.00 |
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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 | 40 677.00 | 40 677.00 | | 40 677.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VC Group and associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 824.00 | 38 824.00 | | 38 824.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 415.00 | 43 415.00 | | 43 415.00 |
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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) | 26 568.00 | | | 26 568.00 |
ST Other accounts | 110 830.00 | | | 110 830.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 39 915.00 | | | 39 915.00 |
YZ Total deductible VAT on goods and services | 13 162.00 | | | 13 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 398.00 | | | 137 398.00 |
