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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 | 7 454.00 | 6 758.00 | 696.00 | 7 454.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 554.00 | 6 758.00 | 796.00 | 7 554.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 38 581.00 | | 38 581.00 | 38 581.00 |
CO Grand total (0 to V) | 46 135.00 | 6 758.00 | 39 377.00 | 46 135.00 |
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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 |
DH Retained earnings | 5 643.00 | 2 418.00 | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | 39 225.00 | | 6 502.00 |
DL TOTAL (I) | 20 146.00 | 49 643.00 | | 20 146.00 |
DX Trade payables and related accounts | 8 254.00 | 15 729.00 | | 8 254.00 |
DY Tax and social security liabilities | 6 884.00 | 11 563.00 | | 6 884.00 |
EA Other liabilities | 4 093.00 | 5 347.00 | | 4 093.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 19 231.00 | 45 138.00 | | 19 231.00 |
EE Grand total (I to V) | 39 377.00 | 94 781.00 | | 39 377.00 |
EG Accrued income and payables due within one year | 19 231.00 | | | 19 231.00 |
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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 | 95 807.00 | | 95 807.00 | 95 807.00 |
FJ Net sales | 95 807.00 | | 95 807.00 | 95 807.00 |
FR Total operating income (I) | | | 95 807.00 | |
FS Purchases of goods (including customs duties) | | | 37 708.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 50 338.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 89 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HK Income tax | 1 148.00 | 8 371.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 061.00 | 136 536.00 | | 97 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 558.00 | 97 311.00 | | 90 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | 39 225.00 | | 6 502.00 |
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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 | 7 554.00 | | | 7 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | | | 7 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 342.00 | 416.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 416.00 | | 6 342.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 20 429.00 | 20 429.00 | | 20 429.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 448.00 | 32 348.00 | 100.00 | 32 448.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 231.00 | 19 231.00 | | 19 231.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | | | 1 188.00 |
ST Other accounts | 31 150.00 | | | 31 150.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 16 661.00 | | | 16 661.00 |
YZ Total deductible VAT on goods and services | 10 371.00 | | | 10 371.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 338.00 | | | 50 338.00 |
