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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 | 2 739.00 | 245.00 | 2 494.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 245.00 | 2 494.00 | 2 739.00 |
BT Goods | 9 555.00 | | 9 555.00 | 9 555.00 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 17 769.00 | | 17 769.00 | 17 769.00 |
CJ TOTAL (II) | 30 638.00 | | 30 638.00 | 30 638.00 |
CO Grand total (0 to V) | 33 378.00 | 245.00 | 33 133.00 | 33 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 9 814.00 | | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | | | 21 653.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 23 319.00 | | | 23 319.00 |
EE Grand total (I to V) | 33 133.00 | | | 33 133.00 |
EG Accrued income and payables due within one year | 23 319.00 | | | 23 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 546.00 | | 24 546.00 | 24 546.00 |
FJ Net sales | 24 546.00 | | 24 546.00 | 24 546.00 |
FR Total operating income (I) | | | 24 546.00 | |
FS Purchases of goods (including customs duties) | | | 23 436.00 | |
FT Inventory change (goods) | | | -9 555.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 22 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 546.00 | | | 24 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732.00 | | | 22 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
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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 | | | 2 739.00 | |
I4 DECREASES Grand Total | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 739.00 | |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
Z9 Charges to be distributed or loan issue costs | | 245.00 | 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 319.00 | 23 319.00 | | 23 319.00 |
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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) | 3.00 | | | 3.00 |
ST Other accounts | 5 729.00 | | | 5 729.00 |
YT Subcontracting | 1 727.00 | | | 1 727.00 |
YY Amount of VAT collected | 4 424.00 | | | 4 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 459.00 | | | 7 459.00 |
