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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 | 940.00 | 513.00 | 427.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 513.00 | 427.00 | 940.00 |
BX Customers and related accounts | 23 284.00 | | 23 284.00 | 23 284.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 67 079.00 | | 67 079.00 | 67 079.00 |
CO Grand total (0 to V) | 68 019.00 | 513.00 | 67 506.00 | 68 019.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | 27 276.00 | | 25 327.00 |
DL TOTAL (I) | 34 127.00 | 36 076.00 | | 34 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 3 808.00 | | 8 023.00 |
DX Trade payables and related accounts | 15 148.00 | 13 068.00 | | 15 148.00 |
DY Tax and social security liabilities | 10 208.00 | 581.00 | | 10 208.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 33 379.00 | 17 873.00 | | 33 379.00 |
EE Grand total (I to V) | 67 506.00 | 53 949.00 | | 67 506.00 |
EG Accrued income and payables due within one year | 33 379.00 | 17 873.00 | | 33 379.00 |
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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 | 146 817.00 | | 146 817.00 | 146 817.00 |
FG Production sold - services | 9 761.00 | | 9 761.00 | 9 761.00 |
FJ Net sales | 156 578.00 | | 156 578.00 | 156 578.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 079.00 | |
FS Purchases of goods (including customs duties) | | | 106 174.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 181.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 717.00 | 15 084.00 | | 10 717.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 508.00 | 188 268.00 | | 165 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 181.00 | 160 992.00 | | 140 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 327.00 | 27 276.00 | | 25 327.00 |
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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 | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
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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 | 199.00 | 314.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 314.00 | | 199.00 |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
UX Other trade receivables | 23 284.00 | 23 284.00 | | 23 284.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226.00 | 27 226.00 | | 27 226.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 379.00 | 33 379.00 | | 33 379.00 |
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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 | 3 254.00 | 4 333.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | 3 490.00 | | 5 838.00 |
ST Other accounts | 8 040.00 | 15 787.00 | | 8 040.00 |
XQ Rental, rental and co-ownership charges | 4 957.00 | 5 051.00 | | 4 957.00 |
YW Business tax | 886.00 | 906.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | 5 239.00 | | 4 140.00 |
YY Amount of VAT collected | 31 262.00 | 37 537.00 | | 31 262.00 |
YZ Total deductible VAT on goods and services | 22 840.00 | 25 060.00 | | 22 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 835.00 | 24 328.00 | | 18 835.00 |
