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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 | 1 810.00 | 309.00 | 1 501.00 | 1 810.00 |
BJ TOTAL (I) | 1 810.00 | 309.00 | 1 501.00 | 1 810.00 |
BT Goods | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 627.00 | | 39 627.00 | 39 627.00 |
CO Grand total (0 to V) | 41 437.00 | 309.00 | 41 128.00 | 41 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 773.00 | 1 725.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 48.00 | | 115.00 |
DL TOTAL (I) | 18 389.00 | 18 273.00 | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 9 750.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 024.00 | 1 306.00 | | 2 024.00 |
DY Tax and social security liabilities | 5 716.00 | 10 044.00 | | 5 716.00 |
EC TOTAL (IV) | 22 740.00 | 21 100.00 | | 22 740.00 |
EE Grand total (I to V) | 41 128.00 | 39 373.00 | | 41 128.00 |
EG Accrued income and payables due within one year | 22 740.00 | 21 100.00 | | 22 740.00 |
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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 | 58 396.00 | 3 671.00 | 62 067.00 | 58 396.00 |
FJ Net sales | 58 396.00 | 3 671.00 | 62 067.00 | 58 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 69 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 745.00 | |
FT Inventory change (goods) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 69 345.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 365.00 | | | 7 365.00 |
A2 TOTAL ASSETS | 7 023.00 | -121.00 | | 7 023.00 |
A4 Equity method investments | 3 018.00 | 490.00 | | 3 018.00 |
HK Income tax | 20.00 | 9.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 480.00 | 61 885.00 | | 69 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 365.00 | 61 837.00 | | 69 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 48.00 | | 115.00 |
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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 | 1 197.00 | | 1 810.00 | 1 197.00 |
I4 DECREASES Grand Total | | 1 197.00 | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 1 810.00 | 1 197.00 |
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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 | 1 197.00 | 309.00 | 1 197.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 309.00 | 1 197.00 | 1 197.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 740.00 | 22 740.00 | | 22 740.00 |
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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 | 157.00 | 287.00 | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577.00 | 1 077.00 | | 1 577.00 |
ST Other accounts | 27 206.00 | 31 547.00 | | 27 206.00 |
XQ Rental, rental and co-ownership charges | 2 578.00 | 3 207.00 | | 2 578.00 |
YT Subcontracting | 249.00 | 4 800.00 | | 249.00 |
YW Business tax | | 605.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 892.00 | | 157.00 |
YY Amount of VAT collected | 12 048.00 | 12 371.00 | | 12 048.00 |
YZ Total deductible VAT on goods and services | 4 531.00 | 6 662.00 | | 4 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 609.00 | 40 631.00 | | 31 609.00 |
