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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 | 4 916.00 | 3 092.00 | 1 824.00 | 4 916.00 |
BJ TOTAL (I) | 4 916.00 | 3 092.00 | 1 824.00 | 4 916.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 946.00 | | 18 946.00 | 18 946.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 33 308.00 | | 33 308.00 | 33 308.00 |
CO Grand total (0 to V) | 38 224.00 | 3 092.00 | 35 132.00 | 38 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 890.00 | -32 947.00 | | -31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 1 057.00 | | 4 395.00 |
DL TOTAL (I) | -26 495.00 | -30 890.00 | | -26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 8 136.00 | | 8 136.00 |
DX Trade payables and related accounts | 38 752.00 | 38 819.00 | | 38 752.00 |
DY Tax and social security liabilities | 3 840.00 | 4 005.00 | | 3 840.00 |
EA Other liabilities | 10 900.00 | 10 900.00 | | 10 900.00 |
EC TOTAL (IV) | 61 628.00 | 61 859.00 | | 61 628.00 |
EE Grand total (I to V) | 35 132.00 | 30 969.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 61 628.00 | 61 859.00 | | 61 628.00 |
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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 | 11 615.00 | | 11 615.00 | 11 615.00 |
FJ Net sales | 11 615.00 | | 11 615.00 | 11 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 172.00 | | |
HA Exceptional income from management transactions | 76.00 | 1 394.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 394.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 1 394.00 | | 76.00 |
HK Income tax | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 693.00 | 24 042.00 | | 11 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298.00 | 22 986.00 | | 7 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 1 057.00 | | 4 395.00 |
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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 | 4 916.00 | | | 4 916.00 |
I4 DECREASES Grand Total | | | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | | 4 916.00 |
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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 | 2 108.00 | 984.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 984.00 | | 2 108.00 |
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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 | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 18 946.00 | | | 18 946.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448.00 | 19 448.00 | | 19 448.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 628.00 | 61 628.00 | | 61 628.00 |
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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 | | 98.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 349.00 | 2 089.00 | | 1 349.00 |
ST Other accounts | 2 880.00 | 11 838.00 | | 2 880.00 |
XQ Rental, rental and co-ownership charges | | 114.00 | | |
YW Business tax | 1 448.00 | 774.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 872.00 | | 1 448.00 |
YY Amount of VAT collected | 2 323.00 | 7 517.00 | | 2 323.00 |
YZ Total deductible VAT on goods and services | 752.00 | 4 028.00 | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 229.00 | 14 041.00 | | 4 229.00 |
