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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 4 415.00 | | 4 415.00 |
AT Other tangible assets | 816.00 | 75.00 | 741.00 | 816.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 23 431.00 | 4 490.00 | 18 941.00 | 23 431.00 |
BT Goods | 194 830.00 | | 194 830.00 | 194 830.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 254 578.00 | | 254 578.00 | 254 578.00 |
CO Grand total (0 to V) | 278 009.00 | 4 490.00 | 273 519.00 | 278 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 165 907.00 | | | 165 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | 182 917.00 | | | 182 917.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | | | 46 901.00 |
DX Trade payables and related accounts | 17 530.00 | | | 17 530.00 |
DY Tax and social security liabilities | 11 171.00 | | | 11 171.00 |
EC TOTAL (IV) | 75 602.00 | | | 75 602.00 |
EE Grand total (I to V) | 273 519.00 | | | 273 519.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 1 091 341.00 | | 1 091 341.00 | 1 091 341.00 |
FJ Net sales | 1 091 341.00 | | 1 091 341.00 | 1 091 341.00 |
FR Total operating income (I) | | | 1 091 341.00 | |
FS Purchases of goods (including customs duties) | | | 813 850.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 179 537.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 296.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 341.00 | | | 1 091 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 331.00 | | | 1 084 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
HP References: Equipment leasing | 7 538.00 | | | 7 538.00 |
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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 | 23 922.00 | | 816.00 | 23 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 23 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 5 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | 816.00 | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 5 501.00 | 296.00 | 1 307.00 | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 296.00 | 1 307.00 | 5 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 901.00 | 602.00 | 46 299.00 | 46 901.00 |
8B Suppliers and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | 8 000.00 | 18 200.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 21 902.00 | | 21 902.00 |
VX Guaranteed Bonds | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 602.00 | 29 303.00 | 46 299.00 | 75 602.00 |
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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) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 117 569.00 | | | 117 569.00 |
XQ Rental, rental and co-ownership charges | 60 723.00 | | | 60 723.00 |
YW Business tax | 6 018.00 | | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 58 499.00 | | | 58 499.00 |
YZ Total deductible VAT on goods and services | 25 597.00 | | | 25 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 537.00 | | | 179 537.00 |
