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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 | 2 495.00 | 2 407.00 | 88.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 2 407.00 | 88.00 | 2 495.00 |
BT Goods | 28 559.00 | 10 563.00 | 17 996.00 | 28 559.00 |
BX Customers and related accounts | 20 754.00 | | 20 754.00 | 20 754.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 395.00 | 10 563.00 | 51 832.00 | 62 395.00 |
CO Grand total (0 to V) | 64 890.00 | 12 971.00 | 51 919.00 | 64 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 584.00 | 5 584.00 | | 5 584.00 |
DH Retained earnings | -975.00 | -1 134.00 | | -975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 160.00 | | 189.00 |
DL TOTAL (I) | 21 568.00 | 21 379.00 | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 3 257.00 | | 1 639.00 |
DX Trade payables and related accounts | 5 804.00 | 7 729.00 | | 5 804.00 |
DY Tax and social security liabilities | 15 489.00 | 680.00 | | 15 489.00 |
EA Other liabilities | 7 420.00 | 5 272.00 | | 7 420.00 |
EC TOTAL (IV) | 30 351.00 | 16 939.00 | | 30 351.00 |
EE Grand total (I to V) | 51 919.00 | 38 318.00 | | 51 919.00 |
EG Accrued income and payables due within one year | 30 351.00 | 16 939.00 | | 30 351.00 |
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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 | 54 833.00 | | 54 833.00 | 54 833.00 |
FJ Net sales | 54 833.00 | | 54 833.00 | 54 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 56 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 497.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 29 967.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 11 153.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 55 971.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 040.00 | 5 671.00 | | 7 040.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 161.00 | 36 776.00 | | 56 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 971.00 | 36 616.00 | | 55 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 160.00 | | 189.00 |
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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 | 2 495.00 | | | 2 495.00 |
I4 DECREASES Grand Total | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 2 186.00 | 221.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 221.00 | | 2 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 871.00 | | 1 308.00 | 11 871.00 |
7B Total provisions for depreciation | 11 871.00 | | 1 308.00 | 11 871.00 |
7C Grand total | 11 871.00 | | 1 308.00 | 11 871.00 |
UE of which provisions and reversals: - Operating | | | 1 308.00 | |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 20 754.00 | | | 20 754.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 851.00 | 20 851.00 | | 20 851.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 351.00 | 30 351.00 | | 30 351.00 |
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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 | 14.00 | 38.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | 4 200.00 | | 3 961.00 |
ST Other accounts | 7 725.00 | 7 986.00 | | 7 725.00 |
XQ Rental, rental and co-ownership charges | 2 119.00 | 2 405.00 | | 2 119.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 162.00 | 20.00 | | 16 162.00 |
YW Business tax | 198.00 | 194.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 232.00 | | 212.00 |
YY Amount of VAT collected | 2 998.00 | 1 931.00 | | 2 998.00 |
YZ Total deductible VAT on goods and services | 2 219.00 | 2 141.00 | | 2 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 967.00 | 14 611.00 | | 29 967.00 |
