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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 | 2 000.00 | 1 767.00 | 233.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 767.00 | 233.00 | 2 000.00 |
BT Goods | 25 052.00 | | 25 052.00 | 25 052.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 47 686.00 | | 47 686.00 | 47 686.00 |
CO Grand total (0 to V) | 49 686.00 | 1 767.00 | 47 920.00 | 49 686.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 610.00 | | | 10 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | | | 2 717.00 |
DL TOTAL (I) | 14 427.00 | | | 14 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | | | 23 877.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 7 613.00 | | | 7 613.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 33 493.00 | | | 33 493.00 |
EE Grand total (I to V) | 47 920.00 | | | 47 920.00 |
EG Accrued income and payables due within one year | 33 493.00 | | | 33 493.00 |
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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 | 25 280.00 | | 25 280.00 | 25 280.00 |
FJ Net sales | 25 280.00 | | 25 280.00 | 25 280.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 283.00 | |
FS Purchases of goods (including customs duties) | | | 23 811.00 | |
FT Inventory change (goods) | | | -4 743.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 285.00 | | | 25 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 568.00 | | | 22 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | | | 2 717.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 1 367.00 | 400.00 | | 1 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 400.00 | | 1 367.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VI Group and Associates | 23 877.00 | 23 877.00 | | 23 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 8 908.00 | | 8 908.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 493.00 | 33 493.00 | | 33 493.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | | | 1 540.00 |
ST Other accounts | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 5 596.00 | | | 5 596.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 228.00 | | | 2 228.00 |
