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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 | 967.00 | 1 033.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 967.00 | 1 033.00 | 2 000.00 |
BT Goods | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 42 623.00 | | 42 623.00 | 42 623.00 |
CO Grand total (0 to V) | 44 623.00 | 967.00 | 43 656.00 | 44 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 712.00 | 8 712.00 | | 8 712.00 |
DH Retained earnings | -2 487.00 | | | -2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | -2 487.00 | | 2 650.00 |
DL TOTAL (I) | 9 975.00 | 7 325.00 | | 9 975.00 |
DX Trade payables and related accounts | 1 776.00 | 1 763.00 | | 1 776.00 |
DY Tax and social security liabilities | 3 470.00 | 891.00 | | 3 470.00 |
EA Other liabilities | 28 435.00 | 32 906.00 | | 28 435.00 |
EC TOTAL (IV) | 33 681.00 | 35 560.00 | | 33 681.00 |
EE Grand total (I to V) | 43 656.00 | 42 885.00 | | 43 656.00 |
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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 | 24 698.00 | | 24 698.00 | 24 698.00 |
FJ Net sales | 24 698.00 | | 24 698.00 | 24 698.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 699.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FT Inventory change (goods) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 4 362.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 756.00 | 26 473.00 | | 24 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 106.00 | 28 960.00 | | 22 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | -2 487.00 | | 2 650.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 567.00 | 400.00 | | 567.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 400.00 | | 567.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028.00 | 5 028.00 | | 5 028.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 681.00 | 33 681.00 | | 33 681.00 |
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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) | 1 490.00 | 1 599.00 | | 1 490.00 |
ST Other accounts | 2 872.00 | 3 759.00 | | 2 872.00 |
YW Business tax | 400.00 | 399.00 | | 400.00 |
YY Amount of VAT collected | 4 938.00 | | | 4 938.00 |
YZ Total deductible VAT on goods and services | 579.00 | | | 579.00 |
