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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 839.00 | 17 647.00 | 4 192.00 | 21 839.00 |
BJ TOTAL (I) | 21 839.00 | 17 647.00 | 4 192.00 | 21 839.00 |
BX Customers and related accounts | 112 979.00 | | 112 979.00 | 112 979.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 127 910.00 | | 127 910.00 | 127 910.00 |
CO Grand total (0 to V) | 149 749.00 | 17 647.00 | 132 103.00 | 149 749.00 |
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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 |
DD Legal reserve (1) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 97 327.00 | | | 97 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 111 622.00 | | | 111 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | | | 6 883.00 |
DX Trade payables and related accounts | 7 824.00 | | | 7 824.00 |
DY Tax and social security liabilities | 3 685.00 | | | 3 685.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 20 480.00 | | | 20 480.00 |
EE Grand total (I to V) | 132 103.00 | | | 132 103.00 |
EG Accrued income and payables due within one year | 20 480.00 | | | 20 480.00 |
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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 | 161 138.00 | | 161 138.00 | 161 138.00 |
FJ Net sales | 161 138.00 | | 161 138.00 | 161 138.00 |
FR Total operating income (I) | | | 161 138.00 | |
FS Purchases of goods (including customs duties) | | | 133 606.00 | |
FT Inventory change (goods) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 154 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 138.00 | | | 161 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 359.00 | | | 158 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
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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 | 21 839.00 | | | 21 839.00 |
I4 DECREASES Grand Total | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 839.00 | | | 21 839.00 |
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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 | 13 081.00 | 4 566.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 4 566.00 | | 13 081.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 112 979.00 | 112 979.00 | | 112 979.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 417.00 | 117 417.00 | | 117 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 480.00 | 20 480.00 | | 20 480.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | | | 3 625.00 |
ST Other accounts | 1 916.00 | | | 1 916.00 |
XQ Rental, rental and co-ownership charges | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 246.00 | | | 6 246.00 |
