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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 | 15 716.00 | 10 512.00 | 5 204.00 | 15 716.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 18 811.00 | 10 512.00 | 8 298.00 | 18 811.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 19 487.00 | | 19 487.00 | 19 487.00 |
CO Grand total (0 to V) | 38 298.00 | 10 512.00 | 27 786.00 | 38 298.00 |
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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 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DH Retained earnings | 5 583.00 | | | 5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 17 035.00 | | | 17 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 3 591.00 | | | 3 591.00 |
DY Tax and social security liabilities | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 10 750.00 | | | 10 750.00 |
EE Grand total (I to V) | 27 786.00 | | | 27 786.00 |
EG Accrued income and payables due within one year | 10 750.00 | | | 10 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | | | 2 147.00 |
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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 | 100 197.00 | | 100 197.00 | 100 197.00 |
FJ Net sales | 100 197.00 | | 100 197.00 | 100 197.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 201.00 | |
FS Purchases of goods (including customs duties) | | | 43 589.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 29 329.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 12 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 98 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 191.00 | | | 12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 201.00 | | | 100 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 879.00 | | | 98 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | | | 1 322.00 |
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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 | 18 270.00 | | 540.00 | 18 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | | 18 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 175.00 | | 540.00 | 15 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 9 075.00 | 1 436.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | 1 436.00 | | 9 075.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 750.00 | 10 750.00 | | 10 750.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | | | 1 898.00 |
ST Other accounts | 9 040.00 | | | 9 040.00 |
XQ Rental, rental and co-ownership charges | 18 391.00 | | | 18 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 329.00 | | | 29 329.00 |
