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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 325.00 | 1 771.00 | 554.00 | 2 325.00 |
BJ TOTAL (I) | 2 525.00 | 1 771.00 | 754.00 | 2 525.00 |
BT Goods | 16 627.00 | | 16 627.00 | 16 627.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 35 279.00 | | 35 279.00 | 35 279.00 |
CO Grand total (0 to V) | 37 804.00 | 1 771.00 | 36 033.00 | 37 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 319.00 | -4 613.00 | | -2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 2 294.00 | | 8 844.00 |
DL TOTAL (I) | 17 525.00 | 8 681.00 | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | 13 503.00 | | 12 944.00 |
DX Trade payables and related accounts | 509.00 | 3 412.00 | | 509.00 |
DY Tax and social security liabilities | 5 055.00 | 4 544.00 | | 5 055.00 |
EC TOTAL (IV) | 18 508.00 | 21 459.00 | | 18 508.00 |
EE Grand total (I to V) | 36 033.00 | 30 140.00 | | 36 033.00 |
EG Accrued income and payables due within one year | 18 508.00 | 21 459.00 | | 18 508.00 |
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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 | 33 541.00 | | 33 541.00 | 33 541.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 33 638.00 | | 33 638.00 | 33 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 825.00 | |
FT Inventory change (goods) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38.00 | | | -38.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 602.00 | 27 622.00 | | 33 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 758.00 | 25 328.00 | | 24 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 2 294.00 | | 8 844.00 |
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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 | 2 525.00 | | | 2 525.00 |
I4 DECREASES Grand Total | | | 2 525.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 1 502.00 | 268.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 268.00 | | 1 502.00 |
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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 | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 508.00 | 18 508.00 | | 18 508.00 |
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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 | 573.00 | 432.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 934.00 | 8 881.00 | | 9 934.00 |
ST Other accounts | 12 779.00 | 7 170.00 | | 12 779.00 |
XQ Rental, rental and co-ownership charges | 302.00 | 301.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 432.00 | | 573.00 |
YY Amount of VAT collected | 5 635.00 | 4 575.00 | | 5 635.00 |
YZ Total deductible VAT on goods and services | 2 340.00 | 2 411.00 | | 2 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 015.00 | 16 352.00 | | 23 015.00 |
