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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 321.00 | 3 675.00 | 646.00 | 4 321.00 |
BJ TOTAL (I) | 29 321.00 | 3 675.00 | 25 646.00 | 29 321.00 |
BT Goods | 9 075.00 | | 9 075.00 | 9 075.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 12 339.00 | | 12 339.00 | 12 339.00 |
CO Grand total (0 to V) | 41 660.00 | 3 675.00 | 37 985.00 | 41 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 038.00 | 34 725.00 | | 32 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | -1 187.00 | | 876.00 |
DL TOTAL (I) | 34 564.00 | 35 188.00 | | 34 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 5 558.00 | | 699.00 |
DX Trade payables and related accounts | 783.00 | 169.00 | | 783.00 |
DY Tax and social security liabilities | 701.00 | 2 013.00 | | 701.00 |
EA Other liabilities | 1 239.00 | 1 370.00 | | 1 239.00 |
EC TOTAL (IV) | 3 422.00 | 9 110.00 | | 3 422.00 |
EE Grand total (I to V) | 37 985.00 | 44 298.00 | | 37 985.00 |
EG Accrued income and payables due within one year | 3 422.00 | 9 110.00 | | 3 422.00 |
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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 | 33 239.00 | | 33 239.00 | 33 239.00 |
FJ Net sales | 33 239.00 | | 33 239.00 | 33 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 240.00 | |
FS Purchases of goods (including customs duties) | | | 15 502.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 364.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 240.00 | 26 371.00 | | 33 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 364.00 | 27 558.00 | | 32 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | -1 187.00 | | 876.00 |
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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 | 29 321.00 | | | 29 321.00 |
I4 DECREASES Grand Total | | | 29 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321.00 | | | 4 321.00 |
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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 | 3 265.00 | 410.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 410.00 | | 3 265.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422.00 | 3 422.00 | | 3 422.00 |
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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 | 45.00 | 23.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945.00 | 1 953.00 | | 1 945.00 |
ST Other accounts | 12 837.00 | 13 233.00 | | 12 837.00 |
YW Business tax | 358.00 | 354.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | 377.00 | | 403.00 |
YY Amount of VAT collected | 6 648.00 | 5 272.00 | | 6 648.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | 5 183.00 | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 782.00 | 15 187.00 | | 14 782.00 |
