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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 48 666.00 | 32 953.00 | 15 713.00 | 48 666.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 50 238.00 | 34 346.00 | 15 892.00 | 50 238.00 |
BT Goods | 27 437.00 | | 27 437.00 | 27 437.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 41 422.00 | | 41 422.00 | 41 422.00 |
CO Grand total (0 to V) | 91 660.00 | 34 346.00 | 57 314.00 | 91 660.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | 24 110.00 | 18 523.00 | | 24 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 5 588.00 | | 988.00 |
DL TOTAL (I) | 33 099.00 | 32 110.00 | | 33 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | 5.00 | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 9 740.00 | | 8 366.00 |
DX Trade payables and related accounts | 10 841.00 | 9 126.00 | | 10 841.00 |
DY Tax and social security liabilities | 3 364.00 | 4 266.00 | | 3 364.00 |
EC TOTAL (IV) | 24 215.00 | 23 137.00 | | 24 215.00 |
EE Grand total (I to V) | 57 314.00 | 55 248.00 | | 57 314.00 |
EG Accrued income and payables due within one year | 24 215.00 | 23 137.00 | | 24 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 95 111.00 | | 95 111.00 | 95 111.00 |
FJ Net sales | 95 111.00 | | 95 111.00 | 95 111.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 95 140.00 | |
FS Purchases of goods (including customs duties) | | | 66 091.00 | |
FT Inventory change (goods) | | | -1 972.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 24 209.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 94 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 1 067.00 | | 1 202.00 |
HA Exceptional income from management transactions | 141.00 | 148.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 148.00 | | 141.00 |
HE Exceptional expenses on management operations | 18.00 | 58.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 58.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 90.00 | | 123.00 |
HK Income tax | 178.00 | 996.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 285.00 | 95 370.00 | | 95 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 296.00 | 89 782.00 | | 94 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 5 588.00 | | 988.00 |
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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 | 45 609.00 | | 9 702.00 | 45 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 50 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 48 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 040.00 | | 9 699.00 | 44 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 3.00 | 176.00 |
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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 | 3 243.00 | 804.00 | 500.00 | 3 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 804.00 | 500.00 | 1 850.00 |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 4 245.00 | | | 4 245.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425.00 | 4 425.00 | | 4 425.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 215.00 | 24 215.00 | | 24 215.00 |
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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 | 130.00 | 130.00 | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 276.00 | 1 043.00 | | 1 276.00 |
ST Other accounts | 13 339.00 | 11 915.00 | | 13 339.00 |
XQ Rental, rental and co-ownership charges | 9 595.00 | 8 520.00 | | 9 595.00 |
YW Business tax | 311.00 | 312.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | 442.00 | | 441.00 |
YY Amount of VAT collected | 18 976.00 | 18 813.00 | | 18 976.00 |
YZ Total deductible VAT on goods and services | 16 126.00 | 14 827.00 | | 16 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 209.00 | 21 478.00 | | 24 209.00 |
