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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 092.00 | 3 092.00 | | 3 092.00 |
BJ TOTAL (I) | 28 092.00 | 3 092.00 | 25 000.00 | 28 092.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BV Advances and down payments on orders | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 11 399.00 | | 11 399.00 | 11 399.00 |
CO Grand total (0 to V) | 39 491.00 | 3 092.00 | 36 399.00 | 39 491.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 925.00 | 33 494.00 | | 30 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 3 931.00 | | 1 650.00 |
DL TOTAL (I) | 34 225.00 | 39 075.00 | | 34 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 985.00 | | 950.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 950.00 | 694.00 | | 950.00 |
EA Other liabilities | 10.00 | 288.00 | | 10.00 |
EC TOTAL (IV) | 2 174.00 | 2 776.00 | | 2 174.00 |
EE Grand total (I to V) | 36 399.00 | 41 851.00 | | 36 399.00 |
EG Accrued income and payables due within one year | 2 174.00 | 1 966.00 | | 2 174.00 |
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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 | 40 756.00 | | 40 756.00 | 40 756.00 |
FJ Net sales | 40 756.00 | | 40 756.00 | 40 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 759.00 | |
FS Purchases of goods (including customs duties) | | | 21 385.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 39 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 759.00 | 36 230.00 | | 40 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 109.00 | 32 299.00 | | 39 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 3 931.00 | | 1 650.00 |
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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 | 28 092.00 | | | 28 092.00 |
I4 DECREASES Grand Total | | | 28 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174.00 | 2 174.00 | | 2 174.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 980.00 | | 1 923.00 |
ST Other accounts | 13 879.00 | 11 167.00 | | 13 879.00 |
YW Business tax | 213.00 | 246.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 246.00 | | 231.00 |
YY Amount of VAT collected | 8 151.00 | 7 101.00 | | 8 151.00 |
YZ Total deductible VAT on goods and services | 5 476.00 | 4 720.00 | | 5 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 802.00 | 13 147.00 | | 15 802.00 |
