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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 | 1 497.00 | 48.00 | 1 449.00 | 1 497.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 642.00 | 48.00 | 1 594.00 | 1 642.00 |
BT Goods | 43 924.00 | | 43 924.00 | 43 924.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CJ TOTAL (II) | 147 964.00 | | 147 964.00 | 147 964.00 |
CO Grand total (0 to V) | 149 607.00 | 48.00 | 149 558.00 | 149 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 137 041.00 | | | 137 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | | | 7 749.00 |
DL TOTAL (I) | 146 990.00 | | | 146 990.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 2 568.00 | | | 2 568.00 |
EE Grand total (I to V) | 149 558.00 | | | 149 558.00 |
EG Accrued income and payables due within one year | 2 568.00 | | | 2 568.00 |
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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 | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 116 666.00 | | 116 666.00 | 116 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 667.00 | |
FT Inventory change (goods) | | | 56 999.00 | |
FU Purchases of raw materials and other supplies | | | 44 357.00 | |
FW Other purchases and external expenses | | | 5 788.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 108 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 667.00 | | | 118 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 918.00 | | | 110 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | | | 7 749.00 |
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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 | 145.00 | | 1 497.00 | 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568.00 | 2 568.00 | | 2 568.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | | | 2 522.00 |
ST Other accounts | 1 765.00 | | | 1 765.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 788.00 | | | 5 788.00 |
