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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 | 10 797.00 | 5 114.00 | 5 683.00 | 10 797.00 |
BJ TOTAL (I) | 10 797.00 | 5 114.00 | 5 683.00 | 10 797.00 |
BL Raw materials, supplies | | 16 342.00 | -16 342.00 | |
BT Goods | 99 323.00 | | 99 323.00 | 99 323.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 142 719.00 | | 142 719.00 | 142 719.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 265 599.00 | 16 342.00 | 249 257.00 | 265 599.00 |
CO Grand total (0 to V) | 276 396.00 | 21 456.00 | 254 940.00 | 276 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 256 117.00 | 267 651.00 | | 256 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 467.00 | -11 534.00 | | -61 467.00 |
DL TOTAL (I) | 204 650.00 | 266 117.00 | | 204 650.00 |
DX Trade payables and related accounts | 2 569.00 | 4 035.00 | | 2 569.00 |
DY Tax and social security liabilities | 47 721.00 | 45 466.00 | | 47 721.00 |
EC TOTAL (IV) | 50 290.00 | 49 500.00 | | 50 290.00 |
EE Grand total (I to V) | 254 940.00 | 315 618.00 | | 254 940.00 |
EG Accrued income and payables due within one year | 50 290.00 | 49 500.00 | | 50 290.00 |
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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 | 309 850.00 | | 309 850.00 | 309 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 309 850.00 | | 309 850.00 | 309 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 310 787.00 | |
FS Purchases of goods (including customs duties) | | | 128 171.00 | |
FT Inventory change (goods) | | | 14 465.00 | |
FW Other purchases and external expenses | | | 78 103.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 33 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 371 277.00 | |
GG - OPERATING RESULT (I - II) | | | -60 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 129.00 | | 694.00 |
A2 TOTAL ASSETS | 12 202.00 | 9 614.00 | | 12 202.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 804.00 | 314 866.00 | | 310 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 271.00 | 326 400.00 | | 372 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 467.00 | -11 534.00 | | -61 467.00 |
HP References: Equipment leasing | 3 808.00 | 5 110.00 | | 3 808.00 |
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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 | 8 797.00 | | 2 000.00 | 8 797.00 |
I4 DECREASES Grand Total | | | 10 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797.00 | | 2 000.00 | 8 797.00 |
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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 | 2 949.00 | 2 166.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 2 166.00 | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 342.00 | | |
7B Total provisions for depreciation | | 16 342.00 | | |
7C Grand total | | 16 342.00 | | |
UE of which provisions and reversals: - Operating | | 16 342.00 | | |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
VB VAT | 12 526.00 | | | 12 526.00 |
VJ Loans taken out during the year | 10 137.00 | | | 10 137.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 557.00 | 23 557.00 | | 23 557.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 290.00 | 50 290.00 | | 50 290.00 |
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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 | 5 282.00 | 4 533.00 | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 811.00 | 6 514.00 | | 5 811.00 |
ST Other accounts | 27 202.00 | 21 332.00 | | 27 202.00 |
XQ Rental, rental and co-ownership charges | 45 090.00 | 32 675.00 | | 45 090.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 162.00 | 318.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 444.00 | 4 851.00 | | 5 444.00 |
YY Amount of VAT collected | 62 283.00 | 62 557.00 | | 62 283.00 |
YZ Total deductible VAT on goods and services | 22 037.00 | 20 061.00 | | 22 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 103.00 | 60 521.00 | | 78 103.00 |
