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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 14 589.00 | | 14 589.00 | 14 589.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 421.00 | | 67 421.00 | 67 421.00 |
CJ TOTAL (II) | 284 726.00 | | 284 726.00 | 284 726.00 |
CO Grand total (0 to V) | 284 726.00 | | 284 726.00 | 284 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 776.00 | 254 776.00 | | 254 776.00 |
DH Retained earnings | -2 548.00 | -2 643.00 | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 96.00 | | 925.00 |
DL TOTAL (I) | 269 922.00 | 268 998.00 | | 269 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | 9 247.00 | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 16.00 | | 116.00 |
DX Trade payables and related accounts | 2 560.00 | 16 122.00 | | 2 560.00 |
DY Tax and social security liabilities | 2 280.00 | 1 634.00 | | 2 280.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 14 803.00 | 27 619.00 | | 14 803.00 |
EE Grand total (I to V) | 284 726.00 | 296 617.00 | | 284 726.00 |
EG Accrued income and payables due within one year | 14 803.00 | 27 619.00 | | 14 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
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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 | 118 332.00 | 23 317.00 | 141 649.00 | 118 332.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 120 916.00 | 23 317.00 | 144 233.00 | 120 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 415.00 | |
FS Purchases of goods (including customs duties) | | | 92 345.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 490.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 298.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 415.00 | 159 901.00 | | 144 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 490.00 | 159 805.00 | | 143 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 96.00 | | 925.00 |
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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 | 238 940.00 | | | 238 940.00 |
I4 DECREASES Grand Total | | | 238 940.00 | |
IO DECREASES Total including other intangible assets | | | 175 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 396.00 | | | 175 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | | 63 545.00 |
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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 | 65 576.00 | | | 65 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 473.00 | | | 63 473.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 589.00 | 14 589.00 | | 14 589.00 |
VB VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 305.00 | 36 305.00 | | 36 305.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803.00 | 14 803.00 | | 14 803.00 |
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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 | | 421.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 016.00 | 8 714.00 | | 10 016.00 |
ST Other accounts | 12 308.00 | 12 190.00 | | 12 308.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | 4 400.00 | | 5 200.00 |
YT Subcontracting | 981.00 | 4 385.00 | | 981.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 421.00 | | 471.00 |
YY Amount of VAT collected | 17 584.00 | 21 153.00 | | 17 584.00 |
YZ Total deductible VAT on goods and services | 9 661.00 | 16 183.00 | | 9 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 505.00 | 29 689.00 | | 28 505.00 |
