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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 | 9 898.00 | 9 027.00 | 871.00 | 9 898.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 10 050.00 | 9 027.00 | 1 023.00 | 10 050.00 |
BT Goods | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 8 923.00 | | 8 923.00 | 8 923.00 |
CO Grand total (0 to V) | 18 972.00 | 9 027.00 | 9 946.00 | 18 972.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 170.00 | | | -2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | | | 5 108.00 |
DL TOTAL (I) | 4 038.00 | | | 4 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 5 907.00 | | | 5 907.00 |
EE Grand total (I to V) | 9 946.00 | | | 9 946.00 |
EG Accrued income and payables due within one year | 4 888.00 | | | 4 888.00 |
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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 | 42 788.00 | | 42 788.00 | 42 788.00 |
FJ Net sales | 42 788.00 | | 42 788.00 | 42 788.00 |
FR Total operating income (I) | | | 42 788.00 | |
FS Purchases of goods (including customs duties) | | | 25 618.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 37 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 790.00 | | | 42 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 682.00 | | | 37 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | | | 5 108.00 |
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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 | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898.00 | | | 9 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 6 552.00 | 2 474.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552.00 | 2 474.00 | | 6 552.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 043.00 | 4 024.00 | 1 019.00 | 5 043.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 18.00 | 102.00 | 120.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907.00 | 4 888.00 | 1 019.00 | 5 907.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 7 688.00 | | | 7 688.00 |
XQ Rental, rental and co-ownership charges | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 8 557.00 | | | 8 557.00 |
YZ Total deductible VAT on goods and services | 5 760.00 | | | 5 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 319.00 | | | 10 319.00 |
