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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 | 171 116.00 | 72 332.00 | 98 784.00 | 171 116.00 |
BJ TOTAL (I) | 171 116.00 | 72 332.00 | 98 784.00 | 171 116.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 76 322.00 | | 76 322.00 | 76 322.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 97 531.00 | | 97 531.00 | 97 531.00 |
CO Grand total (0 to V) | 268 647.00 | 72 332.00 | 196 315.00 | 268 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | | | 919.00 |
DL TOTAL (I) | 152 705.00 | | | 152 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 40 451.00 | | | 40 451.00 |
DY Tax and social security liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 43 610.00 | | | 43 610.00 |
EE Grand total (I to V) | 196 315.00 | | | 196 315.00 |
EG Accrued income and payables due within one year | 43 610.00 | | | 43 610.00 |
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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 | 205 904.00 | | 205 904.00 | 205 904.00 |
FG Production sold - services | 6 183.00 | | 6 183.00 | 6 183.00 |
FJ Net sales | 212 087.00 | | 212 087.00 | 212 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 212 340.00 | |
FS Purchases of goods (including customs duties) | | | 76 536.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 105 378.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 211 756.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 213.00 | | | 213 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 294.00 | | | 212 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | | | 919.00 |
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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 | 169 252.00 | | 1 864.00 | 169 252.00 |
I4 DECREASES Grand Total | | | 171 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 252.00 | | 1 864.00 | 169 252.00 |
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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 | 43 927.00 | 28 405.00 | | 43 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 927.00 | 28 405.00 | | 43 927.00 |
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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 | 40 451.00 | 40 451.00 | | 40 451.00 |
UX Other trade receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 53 542.00 | 53 542.00 | | 53 542.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VN Other taxes, similar payments | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 770.00 | 80 770.00 | | 80 770.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 610.00 | 43 610.00 | | 43 610.00 |
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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) | 21 452.00 | | | 21 452.00 |
ST Other accounts | 34 921.00 | | | 34 921.00 |
XQ Rental, rental and co-ownership charges | 18 922.00 | | | 18 922.00 |
YU External personnel | 30 083.00 | | | 30 083.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 17 796.00 | | | 17 796.00 |
YZ Total deductible VAT on goods and services | 27 688.00 | | | 27 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 378.00 | | | 105 378.00 |
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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 |
