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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 | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 701.00 | 701.00 | | 701.00 |
BT Goods | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 39 859.00 | | 39 859.00 | 39 859.00 |
CO Grand total (0 to V) | 40 561.00 | 701.00 | 39 859.00 | 40 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82.00 | 824.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | 29 258.00 | | 13 907.00 |
DL TOTAL (I) | 35 989.00 | 52 082.00 | | 35 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | | 63.00 | | |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 3 870.00 | 3 675.00 | | 3 870.00 |
EE Grand total (I to V) | 39 859.00 | 55 757.00 | | 39 859.00 |
EG Accrued income and payables due within one year | 3 870.00 | 3 675.00 | | 3 870.00 |
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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 | 32 460.00 | | 32 460.00 | 32 460.00 |
FJ Net sales | 32 460.00 | | 32 460.00 | 32 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FT Inventory change (goods) | | | -242.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 586.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | 5 163.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 947.00 | 56 074.00 | | 32 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 040.00 | 26 816.00 | | 19 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 907.00 | 29 258.00 | | 13 907.00 |
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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 | 701.00 | | | 701.00 |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 535.00 | 166.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 166.00 | | 535.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 147.00 | | | 12 147.00 |
VB VAT | 763.00 | | | 763.00 |
VC Group and associates | 277.00 | | | 277.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870.00 | 3 870.00 | | 3 870.00 |
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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 | 305.00 | 142.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 2 636.00 | | 2 630.00 |
ST Other accounts | 4 189.00 | 6 819.00 | | 4 189.00 |
XQ Rental, rental and co-ownership charges | | 432.00 | | |
YW Business tax | | 431.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 573.00 | | 305.00 |
YY Amount of VAT collected | 7 092.00 | 12 651.00 | | 7 092.00 |
YZ Total deductible VAT on goods and services | 3 282.00 | 2 787.00 | | 3 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 819.00 | 9 887.00 | | 6 819.00 |
