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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BJ TOTAL (I) | 4 424.00 | 4 424.00 | | 4 424.00 |
BX Customers and related accounts | 12 568.00 | | 12 568.00 | 12 568.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 39 504.00 | | 39 504.00 | 39 504.00 |
CJ TOTAL (II) | 64 459.00 | | 64 459.00 | 64 459.00 |
CO Grand total (0 to V) | 68 883.00 | 4 424.00 | 64 459.00 | 68 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 982.00 | -2 103.00 | | 38 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 41 085.00 | | 13 839.00 |
DL TOTAL (I) | 58 321.00 | 44 482.00 | | 58 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 54.00 | | 34.00 |
DX Trade payables and related accounts | 3 097.00 | 17 871.00 | | 3 097.00 |
DY Tax and social security liabilities | 1 674.00 | 6 921.00 | | 1 674.00 |
EA Other liabilities | 1 332.00 | 242.00 | | 1 332.00 |
EC TOTAL (IV) | 6 137.00 | 25 088.00 | | 6 137.00 |
EE Grand total (I to V) | 64 459.00 | 69 570.00 | | 64 459.00 |
EG Accrued income and payables due within one year | 6 137.00 | 25 088.00 | | 6 137.00 |
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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 | 163 356.00 | | 163 356.00 | 163 356.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 175 356.00 | | 175 356.00 | 175 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 359.00 | |
FS Purchases of goods (including customs duties) | | | 124 830.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 5 353.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 359.00 | 105 669.00 | | 175 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 520.00 | 64 584.00 | | 161 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 41 085.00 | | 13 839.00 |
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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 | 4 424.00 | | | 4 424.00 |
I4 DECREASES Grand Total | | | 4 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 4 340.00 | 84.00 | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 84.00 | | 2 840.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 12 568.00 | 12 568.00 | | 12 568.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 955.00 | 24 955.00 | | 24 955.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137.00 | 6 137.00 | | 6 137.00 |
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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) | 3 013.00 | 3 100.00 | | 3 013.00 |
ST Other accounts | 10 164.00 | 3 373.00 | | 10 164.00 |
YT Subcontracting | 20 650.00 | 4 920.00 | | 20 650.00 |
YW Business tax | 313.00 | 601.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | 601.00 | | 313.00 |
YY Amount of VAT collected | 35 071.00 | 21 134.00 | | 35 071.00 |
YZ Total deductible VAT on goods and services | 28 214.00 | 8 545.00 | | 28 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 827.00 | 11 393.00 | | 33 827.00 |
