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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 | 12 000.00 | 831.00 | 11 169.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 831.00 | 11 169.00 | 12 000.00 |
BN Goods in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CJ TOTAL (II) | 46 722.00 | | 46 722.00 | 46 722.00 |
CO Grand total (0 to V) | 58 722.00 | 831.00 | 57 891.00 | 58 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | 7 551.00 | | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 270.00 | | | 22 270.00 |
DX Trade payables and related accounts | 18 947.00 | | | 18 947.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 50 340.00 | | | 50 340.00 |
EE Grand total (I to V) | 57 891.00 | | | 57 891.00 |
EG Accrued income and payables due within one year | 50 340.00 | | | 50 340.00 |
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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 | 35 095.00 | | 35 095.00 | 35 095.00 |
FG Production sold - services | 43 534.00 | | 43 534.00 | 43 534.00 |
FJ Net sales | 78 629.00 | | 78 629.00 | 78 629.00 |
FM Inventory production | | | 3 437.00 | |
FR Total operating income (I) | | | 82 066.00 | |
FS Purchases of goods (including customs duties) | | | 55 352.00 | |
FT Inventory change (goods) | | | -906.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 066.00 | | | 82 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 515.00 | | | 75 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551.00 | | | 6 551.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 861.00 | | | 861.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 22 270.00 | 22 270.00 | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 340.00 | 50 340.00 | | 50 340.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | | | 1 667.00 |
ST Other accounts | 5 199.00 | | | 5 199.00 |
XQ Rental, rental and co-ownership charges | 9 386.00 | | | 9 386.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 13 694.00 | | | 13 694.00 |
YZ Total deductible VAT on goods and services | 10 595.00 | | | 10 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 226.00 | | | 18 226.00 |
