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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 | 659.00 | 176.00 | 483.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 176.00 | 483.00 | 659.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 38 247.00 | | 38 247.00 | 38 247.00 |
CO Grand total (0 to V) | 38 906.00 | 176.00 | 38 730.00 | 38 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | | | 17 280.00 |
DL TOTAL (I) | 18 780.00 | | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | | | 15 011.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 19 950.00 | | | 19 950.00 |
EE Grand total (I to V) | 38 730.00 | | | 38 730.00 |
EG Accrued income and payables due within one year | 19 950.00 | | | 19 950.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 13 846.00 | | 13 846.00 | 13 846.00 |
FJ Net sales | 183 846.00 | | 183 846.00 | 183 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 846.00 | |
FS Purchases of goods (including customs duties) | | | 144 373.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 157 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 847.00 | | | 183 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 567.00 | | | 166 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | | | 17 280.00 |
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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 | | | 659.00 | |
I4 DECREASES Grand Total | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 659.00 | |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 950.00 | 19 950.00 | | 19 950.00 |
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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) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 9 633.00 | | | 9 633.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 867.00 | | | 867.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 040.00 | | | 13 040.00 |
