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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 331.00 | 1 186.00 | 1 518.00 |
BJ TOTAL (I) | 1 518.00 | 331.00 | 1 186.00 | 1 518.00 |
BT Goods | 3 324.00 | | 3 324.00 | 3 324.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 22 436.00 | | 22 436.00 | 22 436.00 |
CO Grand total (0 to V) | 23 954.00 | 331.00 | 23 622.00 | 23 954.00 |
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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) | 19 907.00 | | | 19 907.00 |
DL TOTAL (I) | 20 907.00 | | | 20 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 2 715.00 | | | 2 715.00 |
EE Grand total (I to V) | 23 622.00 | | | 23 622.00 |
EG Accrued income and payables due within one year | 2 715.00 | | | 2 715.00 |
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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 | 54 169.00 | | 54 169.00 | 54 169.00 |
FJ Net sales | 54 169.00 | | 54 169.00 | 54 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 575.00 | |
FS Purchases of goods (including customs duties) | | | 19 374.00 | |
FT Inventory change (goods) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 17 101.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 34 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 575.00 | | | 54 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 668.00 | | | 34 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | | | 19 907.00 |
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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 | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 518.00 | |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360.00 | 1 360.00 | | 1 360.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715.00 | 2 715.00 | | 2 715.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 5 701.00 | | | 5 701.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 8 822.00 | | | 8 822.00 |
YZ Total deductible VAT on goods and services | 4 392.00 | | | 4 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 101.00 | | | 17 101.00 |
