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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 5 086.00 | 3 110.00 | 1 977.00 | 5 086.00 |
BT Goods | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 38 156.00 | | 38 156.00 | 38 156.00 |
CO Grand total (0 to V) | 43 242.00 | 3 110.00 | 40 133.00 | 43 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 055.00 | | | 30 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | | | 1 272.00 |
DL TOTAL (I) | 33 578.00 | | | 33 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 6 555.00 | | | 6 555.00 |
EE Grand total (I to V) | 40 133.00 | | | 40 133.00 |
EG Accrued income and payables due within one year | 6 555.00 | | | 6 555.00 |
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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 | 38 347.00 | 9 000.00 | 47 347.00 | 38 347.00 |
FG Production sold - services | 17 378.00 | | 17 378.00 | 17 378.00 |
FJ Net sales | 55 724.00 | 9 000.00 | 64 724.00 | 55 724.00 |
FR Total operating income (I) | | | 64 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 450.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 088.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 63 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 724.00 | | | 64 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 452.00 | | | 63 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | | | 1 272.00 |
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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 | 5 040.00 | | 46.00 | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 5 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 46.00 | 1 930.00 |
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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 | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 138.00 | 1 977.00 | 2 114.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555.00 | 6 555.00 | | 6 555.00 |
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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) | 1 465.00 | | | 1 465.00 |
ST Other accounts | 12 498.00 | | | 12 498.00 |
XQ Rental, rental and co-ownership charges | 35 736.00 | | | 35 736.00 |
YT Subcontracting | 3 360.00 | | | 3 360.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 11 145.00 | | | 11 145.00 |
YZ Total deductible VAT on goods and services | 8 234.00 | | | 8 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 059.00 | | | 53 059.00 |
