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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 10 866.00 | 682.00 | 10 184.00 | 10 866.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 866.00 | 682.00 | 18 184.00 | 18 866.00 |
BT Goods | 15 641.00 | | 15 641.00 | 15 641.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 52 764.00 | | 52 764.00 | 52 764.00 |
CO Grand total (0 to V) | 71 630.00 | 682.00 | 70 948.00 | 71 630.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 5 635.00 | | | 5 635.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 380.00 | | | 51 380.00 |
DX Trade payables and related accounts | 9 244.00 | | | 9 244.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 65 313.00 | | | 65 313.00 |
EE Grand total (I to V) | 70 948.00 | | | 70 948.00 |
EG Accrued income and payables due within one year | 65 313.00 | | | 65 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 163 348.00 | | 163 348.00 | 163 348.00 |
FJ Net sales | 163 348.00 | | 163 348.00 | 163 348.00 |
FR Total operating income (I) | | | 163 349.00 | |
FS Purchases of goods (including customs duties) | | | 97 523.00 | |
FT Inventory change (goods) | | | -15 641.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 349.00 | | | 163 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 713.00 | | | 161 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | | | 1 635.00 |
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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 | | | 18 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 18 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 682.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 682.00 | | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 914.00 | 17 914.00 | | 17 914.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 313.00 | 65 313.00 | | 65 313.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 014.00 | | | 14 014.00 |
ST Other accounts | 11 234.00 | | | 11 234.00 |
XQ Rental, rental and co-ownership charges | 19 847.00 | | | 19 847.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YU External personnel | 10 600.00 | | | 10 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 32 670.00 | | | 32 670.00 |
YZ Total deductible VAT on goods and services | 23 936.00 | | | 23 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 795.00 | | | 57 795.00 |
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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 |
