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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 364.00 | 392.00 | 4 972.00 | 5 364.00 |
AT Other tangible assets | 11 407.00 | 8 353.00 | 3 053.00 | 11 407.00 |
BD Other fixed assets | 191 891.00 | 63 964.00 | 127 928.00 | 191 891.00 |
BJ TOTAL (I) | 208 661.00 | 72 708.00 | 135 953.00 | 208 661.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CD Marketable securities | 20 921.00 | 37.00 | 20 884.00 | 20 921.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 62 076.00 | 37.00 | 62 039.00 | 62 076.00 |
CO Grand total (0 to V) | 270 737.00 | 72 745.00 | 197 992.00 | 270 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 162 267.00 | 133 747.00 | | 162 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 28 520.00 | | -639.00 |
DL TOTAL (I) | 168 228.00 | 168 867.00 | | 168 228.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 110.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 9 604.00 | | 5 147.00 |
DX Trade payables and related accounts | 4 278.00 | 5 268.00 | | 4 278.00 |
DY Tax and social security liabilities | 20 231.00 | 47 495.00 | | 20 231.00 |
EC TOTAL (IV) | 29 764.00 | 62 477.00 | | 29 764.00 |
EE Grand total (I to V) | 197 992.00 | 231 344.00 | | 197 992.00 |
EG Accrued income and payables due within one year | 29 764.00 | 62 477.00 | | 29 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 110.00 | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 139.00 | | 194 139.00 | 194 139.00 |
FJ Net sales | 194 139.00 | | 194 139.00 | 194 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 514.00 | |
FW Other purchases and external expenses | | | 90 230.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 193 641.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 38 974.00 | 39 556.00 | | 38 974.00 |
HE Exceptional expenses on management operations | 598.00 | 125.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 125.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -125.00 | | -598.00 |
HK Income tax | 845.00 | 5 057.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 514.00 | 218 864.00 | | 194 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 154.00 | 190 343.00 | | 195 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 28 520.00 | | -639.00 |
HP References: Equipment leasing | 17 237.00 | | | 17 237.00 |
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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 | 205 094.00 | | 9 089.00 | 205 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 891.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 208 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 521.00 | 16 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202.00 | | 9 089.00 | 13 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 891.00 | | | 191 891.00 |
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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 | 11 649.00 | 2 617.00 | 5 521.00 | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 2 617.00 | 5 521.00 | 11 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 639 640.00 | | | 639 640.00 |
6X Other provisions for depreciation | | 37.00 | | |
7B Total provisions for depreciation | 63 964.00 | 37.00 | | 63 964.00 |
7C Grand total | 63 964.00 | 37.00 | | 63 964.00 |
UG - Financial | | 37.00 | | |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 15 442.00 | | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 378.00 | 35 378.00 | | 35 378.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 764.00 | 29 764.00 | | 29 764.00 |
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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 | 1 203.00 | 195.00 | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | 10 343.00 | | 7 608.00 |
ST Other accounts | 46 622.00 | 33 125.00 | | 46 622.00 |
XQ Rental, rental and co-ownership charges | | 92.00 | | |
YT Subcontracting | 36 000.00 | 8 000.00 | | 36 000.00 |
YW Business tax | 575.00 | 572.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | 767.00 | | 1 778.00 |
YY Amount of VAT collected | 38 828.00 | 44 372.00 | | 38 828.00 |
YZ Total deductible VAT on goods and services | 4 276.00 | 4 487.00 | | 4 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 230.00 | 51 560.00 | | 90 230.00 |
