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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 19 566.00 | 19 238.00 | 328.00 | 19 566.00 |
BJ TOTAL (I) | 20 081.00 | 19 238.00 | 843.00 | 20 081.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 197 831.00 | | 197 831.00 | 197 831.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 232 724.00 | | 232 724.00 | 232 724.00 |
CO Grand total (0 to V) | 252 805.00 | 19 238.00 | 233 567.00 | 252 805.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | 14 025.00 | | 26 257.00 |
DL TOTAL (I) | 34 642.00 | 22 410.00 | | 34 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 380.00 | 191 338.00 | | 195 380.00 |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | | 2 940.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EA Other liabilities | 498.00 | 29 112.00 | | 498.00 |
EC TOTAL (IV) | 198 925.00 | 223 330.00 | | 198 925.00 |
EE Grand total (I to V) | 233 567.00 | 245 740.00 | | 233 567.00 |
EG Accrued income and payables due within one year | 198 925.00 | 223 330.00 | | 198 925.00 |
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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 | 21 217.00 | 209 400.00 | 230 617.00 | 21 217.00 |
FJ Net sales | 21 217.00 | 209 400.00 | 230 617.00 | 21 217.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 718.00 | |
FS Purchases of goods (including customs duties) | | | 168 819.00 | |
FT Inventory change (goods) | | | 23 600.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 092.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76.00 | | |
A2 TOTAL ASSETS | 3 361.00 | 3 168.00 | | 3 361.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 883.00 | 186 940.00 | | 230 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 626.00 | 172 915.00 | | 204 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 257.00 | 14 025.00 | | 26 257.00 |
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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 | 20 080.00 | | | 20 080.00 |
I4 DECREASES Grand Total | | | 20 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 080.00 | | | 20 080.00 |
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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 | 19 131.00 | 107.00 | | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 107.00 | | 19 131.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VI Group and Associates | 195 380.00 | 195 380.00 | | 195 380.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 925.00 | 198 925.00 | | 198 925.00 |
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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 | 421.00 | 808.00 | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | 2 451.00 | | 2 513.00 |
ST Other accounts | 5 335.00 | 8 819.00 | | 5 335.00 |
YW Business tax | 468.00 | 99.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 907.00 | | 889.00 |
YY Amount of VAT collected | 583.00 | 60.00 | | 583.00 |
YZ Total deductible VAT on goods and services | 14 914.00 | 12 844.00 | | 14 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 848.00 | 11 270.00 | | 7 848.00 |
