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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 006.00 | 3 006.00 | | 3 006.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 9 685.00 | 3 385.00 | 6 300.00 | 9 685.00 |
BT Goods | 53 551.00 | | 53 551.00 | 53 551.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 82 307.00 | | 82 307.00 | 82 307.00 |
CO Grand total (0 to V) | 91 993.00 | 3 385.00 | 88 607.00 | 91 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 889.00 | | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | | | 715.00 |
DL TOTAL (I) | 21 104.00 | | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 011.00 | | | 46 011.00 |
DW Advances and down payments received on current orders | 13 638.00 | | | 13 638.00 |
DX Trade payables and related accounts | 4 372.00 | | | 4 372.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 67 502.00 | | | 67 502.00 |
EE Grand total (I to V) | 88 607.00 | | | 88 607.00 |
EG Accrued income and payables due within one year | 53 864.00 | | | 53 864.00 |
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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 | 26 128.00 | | 26 128.00 | 26 128.00 |
FJ Net sales | 26 128.00 | | 26 128.00 | 26 128.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 29 128.00 | |
FS Purchases of goods (including customs duties) | | | 14 318.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 13 258.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 982.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 28 609.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 325.00 | | | 29 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609.00 | | | 28 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
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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 | 9 685.00 | | | 9 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 9 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 385.00 | | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 46 011.00 | 46 011.00 | | 46 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 836.00 | 1 300.00 | 2 136.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 864.00 | 53 864.00 | | 53 864.00 |
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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) | 950.00 | | | 950.00 |
ST Other accounts | 4 148.00 | | | 4 148.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YW Business tax | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 5 226.00 | | | 5 226.00 |
YZ Total deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 258.00 | | | 13 258.00 |
