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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 | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
BT Goods | 31 205.00 | | 31 205.00 | 31 205.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 41 452.00 | | 41 452.00 | 41 452.00 |
CO Grand total (0 to V) | 43 452.00 | 567.00 | 42 885.00 | 43 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 712.00 | 6 115.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487.00 | 2 597.00 | | -2 487.00 |
DL TOTAL (I) | 7 325.00 | 9 812.00 | | 7 325.00 |
DX Trade payables and related accounts | 1 763.00 | 1 620.00 | | 1 763.00 |
DY Tax and social security liabilities | 891.00 | 3 766.00 | | 891.00 |
EA Other liabilities | 32 906.00 | 30 982.00 | | 32 906.00 |
EC TOTAL (IV) | 35 560.00 | 36 368.00 | | 35 560.00 |
EE Grand total (I to V) | 42 885.00 | 46 180.00 | | 42 885.00 |
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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 | 26 471.00 | | 26 471.00 | 26 471.00 |
FJ Net sales | 26 471.00 | | 26 471.00 | 26 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 473.00 | |
FS Purchases of goods (including customs duties) | | | 31 891.00 | |
FT Inventory change (goods) | | | -9 095.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 473.00 | 29 182.00 | | 26 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 960.00 | 26 585.00 | | 28 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487.00 | 2 597.00 | | -2 487.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 167.00 | 400.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 400.00 | | 167.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 32 906.00 | 32 906.00 | | 32 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 560.00 | 35 560.00 | | 35 560.00 |
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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) | 1 599.00 | 1 360.00 | | 1 599.00 |
ST Other accounts | 3 759.00 | 2 597.00 | | 3 759.00 |
YW Business tax | 399.00 | 400.00 | | 399.00 |
YY Amount of VAT collected | | 5 836.00 | | |
YZ Total deductible VAT on goods and services | | 4 031.00 | | |
