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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 96 712.00 | 96 712.00 | | 96 712.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 111 367.00 | 98 617.00 | 12 750.00 | 111 367.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 552.00 | | 40 552.00 | 40 552.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 83 183.00 | | 83 183.00 | 83 183.00 |
CO Grand total (0 to V) | 194 551.00 | 98 617.00 | 95 933.00 | 194 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 380.00 | | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | | | 10 088.00 |
DL TOTAL (I) | 88 469.00 | | | 88 469.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 7 463.00 | | | 7 463.00 |
EE Grand total (I to V) | 95 933.00 | | | 95 933.00 |
EG Accrued income and payables due within one year | 7 463.00 | | | 7 463.00 |
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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 | 178 919.00 | | 178 919.00 | 178 919.00 |
FJ Net sales | 178 919.00 | | 178 919.00 | 178 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 179 288.00 | |
FS Purchases of goods (including customs duties) | | | 80 303.00 | |
FT Inventory change (goods) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 14 034.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A2 TOTAL ASSETS | 10 107.00 | | | 10 107.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 642.00 | | | 179 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 554.00 | | | 169 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | | | 10 088.00 |
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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 | 111 367.00 | | | 111 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 111 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 98 617.00 | | | 98 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463.00 | 7 463.00 | | 7 463.00 |
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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 | 2 976.00 | | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | | | 4 145.00 |
ST Other accounts | 11 192.00 | | | 11 192.00 |
XQ Rental, rental and co-ownership charges | 24 219.00 | | | 24 219.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YY Amount of VAT collected | 35 784.00 | | | 35 784.00 |
YZ Total deductible VAT on goods and services | 19 626.00 | | | 19 626.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 557.00 | | | 39 557.00 |
