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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
BJ TOTAL (I) | 8 483.00 | 8 483.00 | | 8 483.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 41 839.00 | | 41 839.00 | 41 839.00 |
CO Grand total (0 to V) | 50 322.00 | 8 483.00 | 41 839.00 | 50 322.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 8 604.00 | | | 8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 29 373.00 | | | 29 373.00 |
DX Trade payables and related accounts | 10 440.00 | | | 10 440.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 12 466.00 | | | 12 466.00 |
EE Grand total (I to V) | 41 839.00 | | | 41 839.00 |
EG Accrued income and payables due within one year | 12 465.00 | | | 12 465.00 |
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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 | | 120 599.00 | 120 599.00 | |
FJ Net sales | | 120 599.00 | 120 599.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 120 698.00 | |
FS Purchases of goods (including customs duties) | | | 75 502.00 | |
FT Inventory change (goods) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 21 470.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 116 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 878.00 | | | 120 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 878.00 | | | 116 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
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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 | 8 483.00 | | | 8 483.00 |
I4 DECREASES Grand Total | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483.00 | | | 8 483.00 |
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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 | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483.00 | | | 8 483.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 18 754.00 | 18 754.00 | | 18 754.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 465.00 | 12 465.00 | | 12 465.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 176.00 | | | 12 176.00 |
ST Other accounts | 9 294.00 | | | 9 294.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YZ Total deductible VAT on goods and services | 16 093.00 | | | 16 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 470.00 | | | 21 470.00 |
