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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 441.00 | 2 441.00 | 3 000.00 | 5 441.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 145 047.00 | | 145 047.00 | 145 047.00 |
CJ TOTAL (II) | 206 112.00 | | 206 112.00 | 206 112.00 |
CO Grand total (0 to V) | 211 553.00 | 2 441.00 | 209 112.00 | 211 553.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 049.00 | 69 794.00 | | 107 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 37 255.00 | | 21 347.00 |
DL TOTAL (I) | 136 646.00 | 115 299.00 | | 136 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 60 233.00 | 67 995.00 | | 60 233.00 |
DY Tax and social security liabilities | 9 208.00 | 5 704.00 | | 9 208.00 |
EA Other liabilities | 2 220.00 | 4 581.00 | | 2 220.00 |
EB Prepaid income (2) | | 5 210.00 | | |
EC TOTAL (IV) | 72 466.00 | 84 295.00 | | 72 466.00 |
EE Grand total (I to V) | 209 112.00 | 199 594.00 | | 209 112.00 |
EG Accrued income and payables due within one year | 72 466.00 | 84 295.00 | | 72 466.00 |
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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 | 44 531.00 | | 44 531.00 | 44 531.00 |
FJ Net sales | 44 531.00 | | 44 531.00 | 44 531.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FT Inventory change (goods) | | | 6 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 3 767.00 | 7 605.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 100.00 | 158 196.00 | | 45 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 753.00 | 120 941.00 | | 23 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | 37 255.00 | | 21 347.00 |
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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 | 5 441.00 | | | 5 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 323.00 | 118.00 | | 2 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 118.00 | | 882.00 |
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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 | 60 233.00 | 60 233.00 | | 60 233.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 754.00 | 35 754.00 | | 35 754.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 065.00 | 64 065.00 | | 64 065.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 466.00 | 72 466.00 | | 72 466.00 |
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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) | 1 853.00 | 1 861.00 | | 1 853.00 |
ST Other accounts | 3 643.00 | 13 183.00 | | 3 643.00 |
XQ Rental, rental and co-ownership charges | 1 999.00 | 14 420.00 | | 1 999.00 |
YT Subcontracting | | 5 126.00 | | |
YU External personnel | | 47 529.00 | | |
YW Business tax | 774.00 | 777.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | 777.00 | | 774.00 |
YY Amount of VAT collected | 7 874.00 | 34 096.00 | | 7 874.00 |
YZ Total deductible VAT on goods and services | 10 757.00 | 17 585.00 | | 10 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 496.00 | 82 119.00 | | 7 496.00 |
