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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
BJ TOTAL (I) | 53 612.00 | 53 612.00 | | 53 612.00 |
BT Goods | 153 404.00 | | 153 404.00 | 153 404.00 |
BX Customers and related accounts | 409 872.00 | | 409 872.00 | 409 872.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 565 197.00 | | 565 197.00 | 565 197.00 |
CO Grand total (0 to V) | 618 809.00 | 53 612.00 | 565 197.00 | 618 809.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | | | 12 872.00 |
DL TOTAL (I) | 21 257.00 | | | 21 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 075.00 | | | 512 075.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 543 940.00 | | | 543 940.00 |
EE Grand total (I to V) | 565 197.00 | | | 565 197.00 |
EG Accrued income and payables due within one year | 42 065.00 | | | 42 065.00 |
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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 | 95 467.00 | | 95 467.00 | 95 467.00 |
FJ Net sales | 95 467.00 | | 95 467.00 | 95 467.00 |
FO Operating subsidies | | | 47 839.00 | |
FR Total operating income (I) | | | 143 306.00 | |
FS Purchases of goods (including customs duties) | | | 47 017.00 | |
FT Inventory change (goods) | | | 27 565.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 130 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 308.00 | | | 143 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 436.00 | | | 130 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | | | 12 872.00 |
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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 | 53 612.00 | | | 53 612.00 |
I4 DECREASES Grand Total | | | 53 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 53 612.00 | | | 53 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 409 872.00 | 178 148.00 | 231 724.00 | 409 872.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 125.00 | 21 875.00 | 25 000.00 |
VI Group and Associates | 512 075.00 | 32 075.00 | 480 000.00 | 512 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 183.00 | 178 459.00 | 231 724.00 | 410 183.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 940.00 | 42 065.00 | 501 875.00 | 543 940.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 6 747.00 | | | 6 747.00 |
XQ Rental, rental and co-ownership charges | 20 907.00 | | | 20 907.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 17 663.00 | | | 17 663.00 |
YZ Total deductible VAT on goods and services | 4 340.00 | | | 4 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 691.00 | | | 27 691.00 |
