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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 1 207.00 | 1 207.00 | | 1 207.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 765.00 | | 26 765.00 | 26 765.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 58 715.00 | | 58 715.00 | 58 715.00 |
CO Grand total (0 to V) | 59 922.00 | 1 207.00 | 58 715.00 | 59 922.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 249.00 | 68.00 | | 249.00 |
DH Retained earnings | 10 701.00 | 4 779.00 | | 10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 6 102.00 | | 303.00 |
DL TOTAL (I) | 21 252.00 | 20 949.00 | | 21 252.00 |
DX Trade payables and related accounts | 28 003.00 | 3 914.00 | | 28 003.00 |
DY Tax and social security liabilities | 9 460.00 | 4 177.00 | | 9 460.00 |
EA Other liabilities | | 188.00 | | |
EB Prepaid income (2) | | 2 332.00 | | |
EC TOTAL (IV) | 37 463.00 | 10 611.00 | | 37 463.00 |
EE Grand total (I to V) | 58 715.00 | 31 560.00 | | 58 715.00 |
EG Accrued income and payables due within one year | 37 463.00 | | | 37 463.00 |
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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 | 55 558.00 | | 55 558.00 | 55 558.00 |
FG Production sold - services | 20 226.00 | | 20 226.00 | 20 226.00 |
FJ Net sales | 75 784.00 | | 75 784.00 | 75 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 785.00 | |
FS Purchases of goods (including customs duties) | | | 32 515.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | | | -2 974.00 |
HK Income tax | 53.00 | 1 077.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 785.00 | 70 404.00 | | 75 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 482.00 | 64 302.00 | | 75 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 6 102.00 | | 303.00 |
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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 | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 1 207.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 207.00 | | | 1 207.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 26 765.00 | 26 765.00 | | 26 765.00 |
VB VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 672.00 | 34 672.00 | | 34 672.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 463.00 | 37 463.00 | | 37 463.00 |
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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) | 11 129.00 | | | 11 129.00 |
ST Other accounts | 28 582.00 | | | 28 582.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 12 494.00 | | | 12 494.00 |
YZ Total deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 711.00 | | | 39 711.00 |
