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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 | 34 453.00 | 27 477.00 | 6 976.00 | 34 453.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 37 246.00 | 27 477.00 | 9 769.00 | 37 246.00 |
BX Customers and related accounts | 32 765.00 | | 32 765.00 | 32 765.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 40 449.00 | | 40 449.00 | 40 449.00 |
CO Grand total (0 to V) | 77 696.00 | 27 477.00 | 50 219.00 | 77 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 647.00 | | | 1 647.00 |
DH Retained earnings | -1 424.00 | | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 168.00 | | | -12 168.00 |
DK Regulated provisions | | 1 744.00 | | |
DL TOTAL (I) | -3 695.00 | | | -3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 17 887.00 | | | 17 887.00 |
DY Tax and social security liabilities | 36 021.00 | | | 36 021.00 |
EC TOTAL (IV) | 53 914.00 | | | 53 914.00 |
EE Grand total (I to V) | 50 219.00 | | | 50 219.00 |
EG Accrued income and payables due within one year | 53 914.00 | | | 53 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 177 813.00 | | 177 813.00 | 177 813.00 |
FG Production sold - services | 77 159.00 | | 77 159.00 | 77 159.00 |
FJ Net sales | 254 971.00 | | 254 971.00 | 254 971.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 975.00 | |
FS Purchases of goods (including customs duties) | | | 147 993.00 | |
FW Other purchases and external expenses | | | 59 508.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 52 692.00 | |
FZ Social Security Contributions | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 271.00 | 19 467.00 | | 18 271.00 |
HC Reversals of provisions and transfers of expenses | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | 360.00 | 1 055.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 975.00 | | | 254 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 143.00 | | | 267 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 168.00 | | | -12 168.00 |
HP References: Equipment leasing | 4 856.00 | 4 858.00 | | 4 856.00 |
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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 | 32 353.00 | | 4 893.00 | 32 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 7.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 37 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 560.00 | | 4 893.00 | 29 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 25 482.00 | 1 995.00 | | 25 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 482.00 | 1 995.00 | | 25 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
3Z Total regulated provisions | 1 744.00 | | 1 744.00 | 1 744.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 1 744.00 | | 1 744.00 | 1 744.00 |
UJ - Exceptional | | | 1 744.00 | |
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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 | 17 887.00 | 17 887.00 | | 17 887.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 32 765.00 | | | 32 765.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 772.00 | 33 979.00 | 2 793.00 | 36 772.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 914.00 | 53 914.00 | | 53 914.00 |
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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 | 2 649.00 | | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 45 486.00 | | | 45 486.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | | | 12 222.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | | 4 858.00 | | |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 50 994.00 | | | 50 994.00 |
YZ Total deductible VAT on goods and services | 32 077.00 | | | 32 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 508.00 | | | 59 508.00 |
