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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
BJ TOTAL (I) | 5 341.00 | 5 341.00 | | 5 341.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 9 872.00 | | 9 872.00 | 9 872.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CJ TOTAL (II) | 60 818.00 | | 60 818.00 | 60 818.00 |
CO Grand total (0 to V) | 66 159.00 | 5 341.00 | 60 818.00 | 66 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 772.00 | 53 314.00 | | 41 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | -11 542.00 | | -991.00 |
DL TOTAL (I) | 49 166.00 | 50 157.00 | | 49 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 6 805.00 | | 10 044.00 |
DX Trade payables and related accounts | 917.00 | 4 732.00 | | 917.00 |
DY Tax and social security liabilities | 691.00 | 4 451.00 | | 691.00 |
EC TOTAL (IV) | 11 652.00 | 15 987.00 | | 11 652.00 |
EE Grand total (I to V) | 60 818.00 | 66 144.00 | | 60 818.00 |
EG Accrued income and payables due within one year | 11 652.00 | 15 987.00 | | 11 652.00 |
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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 | 57 280.00 | | 57 280.00 | 57 280.00 |
FJ Net sales | 57 280.00 | | 57 280.00 | 57 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 280.00 | |
FS Purchases of goods (including customs duties) | | | 28 018.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 5 183.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 58 277.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 39 092.00 | | |
HD Total exceptional income (VII) | 40.00 | 39 092.00 | | 40.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | | 44 866.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 44 866.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -5 774.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 630.00 | 103 196.00 | | 57 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 621.00 | 114 738.00 | | 58 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | -11 542.00 | | -991.00 |
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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 | 5 341.00 | | | 5 341.00 |
I4 DECREASES Grand Total | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 9 872.00 | 9 872.00 | | 9 872.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266.00 | 10 266.00 | | 10 266.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652.00 | 11 652.00 | | 11 652.00 |
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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 | 55.00 | 55.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 13 250.00 | | 8 016.00 |
ST Other accounts | 6 620.00 | 7 323.00 | | 6 620.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | 12 120.00 | | 12 120.00 |
YW Business tax | 388.00 | 435.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 490.00 | | 443.00 |
YY Amount of VAT collected | 11 260.00 | 12 944.00 | | 11 260.00 |
YZ Total deductible VAT on goods and services | 5 200.00 | 5 210.00 | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 756.00 | 32 693.00 | | 26 756.00 |
