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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 | 35 000.00 | 9 995.00 | 25 005.00 | 35 000.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 39 520.00 | 9 995.00 | 29 525.00 | 39 520.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 24 031.00 | | 24 031.00 | 24 031.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 66 769.00 | | 66 769.00 | 66 769.00 |
CO Grand total (0 to V) | 106 289.00 | 9 995.00 | 96 294.00 | 106 289.00 |
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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 |
DH Retained earnings | 8 622.00 | | | 8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 17 355.00 | | | 17 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 163.00 | | | 49 163.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 78 939.00 | | | 78 939.00 |
EE Grand total (I to V) | 96 294.00 | | | 96 294.00 |
EG Accrued income and payables due within one year | 78 939.00 | | | 78 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 12 180.00 | | 12 180.00 | 12 180.00 |
FG Production sold - services | 8 880.00 | 84 617.00 | 93 497.00 | 8 880.00 |
FJ Net sales | 21 060.00 | 84 617.00 | 105 677.00 | 21 060.00 |
FR Total operating income (I) | | | 105 677.00 | |
FS Purchases of goods (including customs duties) | | | 20 800.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 74 624.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 105 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 237.00 | | | 106 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 889.00 | | | 105 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | 44 820.00 | | 14 500.00 | 44 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 39 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 300.00 | | 14 500.00 | 40 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 21 305.00 | 8 490.00 | 19 800.00 | 21 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 305.00 | 8 490.00 | 19 800.00 | 21 305.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 24 031.00 | 24 031.00 | | 24 031.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 49 163.00 | 49 163.00 | | 49 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 954.00 | 30 434.00 | 4 520.00 | 34 954.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 939.00 | 78 939.00 | | 78 939.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 60 511.00 | | | 60 511.00 |
XQ Rental, rental and co-ownership charges | 10 922.00 | | | 10 922.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 4 212.00 | | | 4 212.00 |
YZ Total deductible VAT on goods and services | 17 756.00 | | | 17 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 624.00 | | | 74 624.00 |
