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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 829.00 | -829.00 | |
AT Other tangible assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 14 524.00 | 829.00 | 13 694.00 | 14 524.00 |
BT Goods | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 64 496.00 | | 64 496.00 | 64 496.00 |
CO Grand total (0 to V) | 79 020.00 | 829.00 | 78 191.00 | 79 020.00 |
CP Shares due in less than one year | 12 712.00 | | | 12 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 105.00 | | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | 14 803.00 | | | 14 803.00 |
DU Loans and Debts from Credit Institutions (3) | 28 527.00 | | | 28 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 11 320.00 | | | 11 320.00 |
DY Tax and social security liabilities | 10 581.00 | | | 10 581.00 |
EC TOTAL (IV) | 63 388.00 | | | 63 388.00 |
EE Grand total (I to V) | 78 191.00 | | | 78 191.00 |
EG Accrued income and payables due within one year | 63 388.00 | | | 63 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 707.00 | | | 8 707.00 |
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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 | 170 041.00 | | 170 041.00 | 170 041.00 |
FG Production sold - services | 15 432.00 | | 15 432.00 | 15 432.00 |
FJ Net sales | 185 473.00 | | 185 473.00 | 185 473.00 |
FR Total operating income (I) | | | 185 473.00 | |
FS Purchases of goods (including customs duties) | | | 83 739.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 33 348.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 186 084.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 473.00 | | | 185 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 776.00 | | | 186 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
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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 | 14 524.00 | | | 14 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 14 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 467.00 | 362.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 362.00 | | 467.00 |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 393.00 | | | 393.00 |
UY Staff and related accounts | 14 116.00 | | | 14 116.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 28 527.00 | 28 527.00 | | 28 527.00 |
VI Group and Associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 236.00 | | | 5 236.00 |
VN Other taxes, similar payments | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 958.00 | 34 958.00 | | 34 958.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 388.00 | 63 388.00 | | 63 388.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 958.00 | | | 5 958.00 |
ST Other accounts | 35 437.00 | | | 35 437.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 853.00 | | | 1 853.00 |
YY Amount of VAT collected | 36 851.00 | | | 36 851.00 |
YZ Total deductible VAT on goods and services | 22 805.00 | | | 22 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 396.00 | | | 53 396.00 |
