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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 562.00 | 14 964.00 | 1 598.00 | 16 562.00 |
BJ TOTAL (I) | 18 577.00 | 16 964.00 | 1 613.00 | 18 577.00 |
BT Goods | 73 873.00 | | 73 873.00 | 73 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 320.00 | | 33 320.00 | 33 320.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 107 888.00 | | 107 888.00 | 107 888.00 |
CO Grand total (0 to V) | 126 466.00 | 16 964.00 | 109 502.00 | 126 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 849.00 | -6 880.00 | | -1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 5 031.00 | | 2 643.00 |
DL TOTAL (I) | 9 179.00 | 6 535.00 | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 480.00 | 92 003.00 | | 91 480.00 |
DX Trade payables and related accounts | 968.00 | 1 061.00 | | 968.00 |
DY Tax and social security liabilities | 7 876.00 | 7 206.00 | | 7 876.00 |
EC TOTAL (IV) | 100 323.00 | 100 271.00 | | 100 323.00 |
EE Grand total (I to V) | 109 502.00 | 106 806.00 | | 109 502.00 |
EG Accrued income and payables due within one year | 100 323.00 | 100 271.00 | | 100 323.00 |
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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 | 93 911.00 | | 93 911.00 | 93 911.00 |
FJ Net sales | 93 911.00 | | 93 911.00 | 93 911.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 917.00 | |
FS Purchases of goods (including customs duties) | | | 50 420.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 10 737.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 91 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 301.00 | 288.00 | | 301.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 917.00 | 97 540.00 | | 93 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 274.00 | 92 509.00 | | 91 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | 5 031.00 | | 2 643.00 |
HP References: Equipment leasing | 2 972.00 | 2 972.00 | | 2 972.00 |
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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 | 18 577.00 | | | 18 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 543.00 | 421.00 | | 16 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543.00 | 421.00 | | 14 543.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 91 480.00 | 91 480.00 | | 91 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 323.00 | 100 323.00 | | 100 323.00 |
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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 | 181.00 | 220.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | 4 901.00 | | 4 943.00 |
ST Other accounts | 20 005.00 | 19 447.00 | | 20 005.00 |
XQ Rental, rental and co-ownership charges | 276.00 | 276.00 | | 276.00 |
YQ Equipment leasing commitment | 2 406.00 | 6 014.00 | | 2 406.00 |
YW Business tax | 914.00 | 686.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | 906.00 | | 1 095.00 |
YY Amount of VAT collected | 18 782.00 | 29 815.00 | | 18 782.00 |
YZ Total deductible VAT on goods and services | 3 824.00 | 14 255.00 | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 224.00 | 24 624.00 | | 25 224.00 |
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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 |
