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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 2 761.00 | 2 729.00 | 32.00 | 2 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 318.00 | 4 237.00 | 81.00 | 4 318.00 |
BX Customers and related accounts | 44 936.00 | | 44 936.00 | 44 936.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 47 350.00 | | 47 350.00 | 47 350.00 |
CO Grand total (0 to V) | 51 668.00 | 4 237.00 | 47 431.00 | 51 668.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 158.00 | 10 158.00 | | 10 158.00 |
DH Retained earnings | -67 470.00 | | | -67 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 881.00 | -67 470.00 | | -50 881.00 |
DL TOTAL (I) | -105 994.00 | -55 113.00 | | -105 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 104.00 | | 3 060.00 |
DX Trade payables and related accounts | 138 730.00 | 70 543.00 | | 138 730.00 |
DY Tax and social security liabilities | 11 635.00 | 20 202.00 | | 11 635.00 |
EA Other liabilities | | 14 017.00 | | |
EC TOTAL (IV) | 153 425.00 | 104 867.00 | | 153 425.00 |
EE Grand total (I to V) | 47 431.00 | 49 754.00 | | 47 431.00 |
EG Accrued income and payables due within one year | 153 425.00 | 104 867.00 | | 153 425.00 |
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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 | 81 201.00 | 685.00 | 81 886.00 | 81 201.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 601.00 | 6 210.00 | 6 812.00 | 601.00 |
FJ Net sales | 81 747.00 | 6 895.00 | 88 643.00 | 81 747.00 |
FR Total operating income (I) | | | 88 643.00 | |
FS Purchases of goods (including customs duties) | | | 110 694.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 139 490.00 | |
GG - OPERATING RESULT (I - II) | | | -50 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 084.00 | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 251.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 790.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 294.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 644.00 | 69 252.00 | | 88 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 525.00 | 136 722.00 | | 139 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 881.00 | -67 470.00 | | -50 881.00 |
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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 | 4 318.00 | | | 4 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 453.00 | 784.00 | | 3 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 784.00 | | 1 945.00 |
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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 | 138 730.00 | 138 730.00 | | 138 730.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 44 936.00 | | | 44 936.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 585.00 | 45 585.00 | | 45 585.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 425.00 | 153 425.00 | | 153 425.00 |
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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 | 287.00 | 582.00 | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | 3 118.00 | | 3 288.00 |
ST Other accounts | 20 966.00 | 39 912.00 | | 20 966.00 |
XQ Rental, rental and co-ownership charges | | 230.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 761.00 | 643.00 | | 761.00 |
YV Retrocessions of fees, commissions and brokerage | | 17 500.00 | | |
YW Business tax | 632.00 | 343.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 925.00 | | 919.00 |
YY Amount of VAT collected | 15 750.00 | 12 934.00 | | 15 750.00 |
YZ Total deductible VAT on goods and services | 16 672.00 | 15 977.00 | | 16 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 015.00 | 61 403.00 | | 25 015.00 |
