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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 | 3 392.00 | 1 288.00 | 2 103.00 | 3 392.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 5 384.00 | 1 288.00 | 4 095.00 | 5 384.00 |
BT Goods | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 43 342.00 | | 43 342.00 | 43 342.00 |
CO Grand total (0 to V) | 48 726.00 | 1 288.00 | 47 437.00 | 48 726.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -6 778.00 | -7 775.00 | | -6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 997.00 | | 6 234.00 |
DL TOTAL (I) | 15 456.00 | 9 222.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334.00 | 14 261.00 | | 19 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 9 001.00 | | 9 173.00 |
DX Trade payables and related accounts | 2 214.00 | 3 390.00 | | 2 214.00 |
DY Tax and social security liabilities | 1 261.00 | 1 592.00 | | 1 261.00 |
EC TOTAL (IV) | 31 981.00 | 28 245.00 | | 31 981.00 |
EE Grand total (I to V) | 47 437.00 | 37 467.00 | | 47 437.00 |
EG Accrued income and payables due within one year | 31 982.00 | 20 039.00 | | 31 982.00 |
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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
FJ Net sales | 21 440.00 | | 21 440.00 | 21 440.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 27 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 576.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 415.00 | 2 333.00 | | 2 415.00 |
HA Exceptional income from management transactions | 1 500.00 | 6 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 6 000.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 942.00 | 44 904.00 | | 28 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 708.00 | 43 907.00 | | 22 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | 997.00 | | 6 234.00 |
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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 | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392.00 | | | 3 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 949.00 | 339.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 339.00 | | 949.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 19 334.00 | 19 334.00 | | 19 334.00 |
VH Loans with a maturity of more than one year at origin | 13 237.00 | 13 237.00 | | 13 237.00 |
VI Group and Associates | 9 173.00 | 9 173.00 | | 9 173.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 982.00 | 31 982.00 | | 31 982.00 |
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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 | 263.00 | 101.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | 3 280.00 | | 1 691.00 |
ST Other accounts | 2 715.00 | 3 129.00 | | 2 715.00 |
XQ Rental, rental and co-ownership charges | 2 593.00 | 11 525.00 | | 2 593.00 |
YW Business tax | 1 301.00 | 1 338.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 439.00 | | 1 564.00 |
YY Amount of VAT collected | 4 177.00 | 8 603.00 | | 4 177.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 2 828.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 999.00 | 17 934.00 | | 6 999.00 |
