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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 452.00 | 1 548.00 | 3 000.00 |
AT Other tangible assets | 1 483.00 | 445.00 | 1 038.00 | 1 483.00 |
BJ TOTAL (I) | 4 483.00 | 1 897.00 | 2 586.00 | 4 483.00 |
BL Raw materials, supplies | 31 325.00 | | 31 325.00 | 31 325.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 872.00 | | 47 872.00 | 47 872.00 |
CO Grand total (0 to V) | 52 355.00 | 1 897.00 | 50 458.00 | 52 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 1 553.00 | | 4 049.00 |
DL TOTAL (I) | 8 602.00 | 4 553.00 | | 8 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | 19 665.00 | | 20 540.00 |
DX Trade payables and related accounts | 20 301.00 | 24 644.00 | | 20 301.00 |
DY Tax and social security liabilities | 1 016.00 | 174.00 | | 1 016.00 |
EC TOTAL (IV) | 41 857.00 | 44 483.00 | | 41 857.00 |
EE Grand total (I to V) | 50 458.00 | 49 036.00 | | 50 458.00 |
EG Accrued income and payables due within one year | 41 857.00 | 44 483.00 | | 41 857.00 |
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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 | 93 244.00 | | 93 244.00 | 93 244.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 100 864.00 | | 100 864.00 | 100 864.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 100 901.00 | |
FS Purchases of goods (including customs duties) | | | 83 894.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 15 537.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 96 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HK Income tax | 715.00 | 80.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 901.00 | 73 202.00 | | 100 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 852.00 | 71 649.00 | | 96 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 1 553.00 | | 4 049.00 |
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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 | 4 483.00 | | | 4 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 4 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 1 075.00 | 822.00 | | 1 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 600.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 222.00 | | 223.00 |
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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 | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165.00 | 10 165.00 | | 10 165.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 857.00 | 41 857.00 | | 41 857.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | 2 682.00 | | 2 475.00 |
ST Other accounts | 13 062.00 | 12 817.00 | | 13 062.00 |
YW Business tax | | 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 151.00 | | |
YY Amount of VAT collected | 20 173.00 | 14 640.00 | | 20 173.00 |
YZ Total deductible VAT on goods and services | 17 662.00 | 18 295.00 | | 17 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 537.00 | 15 499.00 | | 15 537.00 |
