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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 092.00 | 3 092.00 | | 3 092.00 |
BJ TOTAL (I) | 28 092.00 | 3 092.00 | 25 000.00 | 28 092.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BV Advances and down payments on orders | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 16 502.00 | | 16 502.00 | 16 502.00 |
CO Grand total (0 to V) | 44 594.00 | 3 092.00 | 41 502.00 | 44 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 575.00 | 30 925.00 | | 30 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 1 650.00 | | 4 151.00 |
DL TOTAL (I) | 36 375.00 | 34 225.00 | | 36 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 950.00 | | 996.00 |
DX Trade payables and related accounts | 3 346.00 | 264.00 | | 3 346.00 |
DY Tax and social security liabilities | 779.00 | 950.00 | | 779.00 |
EA Other liabilities | 6.00 | 10.00 | | 6.00 |
EC TOTAL (IV) | 5 127.00 | 2 174.00 | | 5 127.00 |
EE Grand total (I to V) | 41 502.00 | 36 399.00 | | 41 502.00 |
EG Accrued income and payables due within one year | 5 127.00 | 2 174.00 | | 5 127.00 |
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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 | 34 607.00 | | 34 607.00 | 34 607.00 |
FJ Net sales | 34 607.00 | | 34 607.00 | 34 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 607.00 | |
FS Purchases of goods (including customs duties) | | | 16 656.00 | |
FT Inventory change (goods) | | | -237.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 607.00 | 40 759.00 | | 34 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 457.00 | 39 109.00 | | 30 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 1 650.00 | | 4 151.00 |
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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 | 28 092.00 | | | 28 092.00 |
I4 DECREASES Grand Total | | | 28 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127.00 | 5 127.00 | | 5 127.00 |
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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 | 11.00 | 18.00 | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 923.00 | | 1 923.00 |
ST Other accounts | 11 641.00 | 13 879.00 | | 11 641.00 |
YW Business tax | 425.00 | 213.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 231.00 | | 436.00 |
YY Amount of VAT collected | 6 905.00 | 8 151.00 | | 6 905.00 |
YZ Total deductible VAT on goods and services | 4 513.00 | 5 476.00 | | 4 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 565.00 | 15 802.00 | | 13 565.00 |
