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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 | 4 323.00 | 670.00 | 3 653.00 | 4 323.00 |
BJ TOTAL (I) | 4 323.00 | 670.00 | 3 653.00 | 4 323.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 44 836.00 | | 44 836.00 | 44 836.00 |
CO Grand total (0 to V) | 49 159.00 | 670.00 | 48 489.00 | 49 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | 30 647.00 | | 23 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | 15 312.00 | | 15 727.00 |
DY Tax and social security liabilities | | 4 076.00 | | |
EC TOTAL (IV) | 39 489.00 | 50 035.00 | | 39 489.00 |
EE Grand total (I to V) | 48 489.00 | 59 035.00 | | 48 489.00 |
EG Accrued income and payables due within one year | 22 696.00 | 26 357.00 | | 22 696.00 |
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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 | 55 275.00 | | 55 275.00 | 55 275.00 |
FJ Net sales | 55 275.00 | | 55 275.00 | 55 275.00 |
FR Total operating income (I) | | | 55 276.00 | |
FS Purchases of goods (including customs duties) | | | 56 650.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 530.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 667.00 | | |
HD Total exceptional income (VII) | | 30 667.00 | | |
HF Exceptional expenses on capital transactions | 415.00 | 15 953.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 15 953.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 14 714.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 276.00 | 41 917.00 | | 55 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 276.00 | 41 917.00 | | 55 276.00 |
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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 | | | 4 323.00 | |
I4 DECREASES Grand Total | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 323.00 | |
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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 | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 23 761.00 | 6 969.00 | 16 793.00 | 23 761.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 489.00 | 22 696.00 | 16 793.00 | 39 489.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025.00 | 1 025.00 | | 1 025.00 |
ST Other accounts | 2 184.00 | 8 804.00 | | 2 184.00 |
YW Business tax | 2 184.00 | 8 804.00 | | 2 184.00 |
YY Amount of VAT collected | 1 295.00 | 4 800.00 | | 1 295.00 |
YZ Total deductible VAT on goods and services | 2 272.00 | 220.00 | | 2 272.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
