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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
BJ TOTAL (I) | 12 416.00 | 12 416.00 | | 12 416.00 |
BT Goods | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 37 502.00 | | 37 502.00 | 37 502.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 57 545.00 | | 57 545.00 | 57 545.00 |
CO Grand total (0 to V) | 69 961.00 | 12 416.00 | 57 545.00 | 69 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 352.00 | | | 352.00 |
DG Other reserves | 36 593.00 | | | 36 593.00 |
DH Retained earnings | 2 344.00 | | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 49 076.00 | | | 49 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | | | 6 104.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 8 468.00 | | | 8 468.00 |
EE Grand total (I to V) | 57 545.00 | | | 57 545.00 |
EG Accrued income and payables due within one year | 8 468.00 | | | 8 468.00 |
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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 | 49 099.00 | | 49 099.00 | 49 099.00 |
FJ Net sales | 49 099.00 | | 49 099.00 | 49 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 50 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 290.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 11 850.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 48 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
A2 TOTAL ASSETS | 4 235.00 | | | 4 235.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 395.00 | | | 50 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 992.00 | | | 48 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | | | 1 403.00 |
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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 | 12 416.00 | | | 12 416.00 |
I4 DECREASES Grand Total | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468.00 | 8 468.00 | | 8 468.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 615.00 | | | 2 615.00 |
ST Other accounts | 4 085.00 | | | 4 085.00 |
XQ Rental, rental and co-ownership charges | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 773.00 | | | 13 773.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
