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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 48 069.00 | 36 724.00 | 11 345.00 | 48 069.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 63 747.00 | 38 103.00 | 25 645.00 | 63 747.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 53 633.00 | 18 492.00 | 35 141.00 | 53 633.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 59 193.00 | | 59 193.00 | 59 193.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 143 617.00 | 18 492.00 | 125 125.00 | 143 617.00 |
CO Grand total (0 to V) | 207 364.00 | 56 594.00 | 150 770.00 | 207 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 999.00 | | | 34 999.00 |
DH Retained earnings | -26 440.00 | | | -26 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 484.00 | | | -107 484.00 |
DL TOTAL (I) | 96 576.00 | | | 96 576.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 18 987.00 | | | 18 987.00 |
DY Tax and social security liabilities | 35 042.00 | | | 35 042.00 |
EC TOTAL (IV) | 54 194.00 | | | 54 194.00 |
EE Grand total (I to V) | 150 770.00 | | | 150 770.00 |
EG Accrued income and payables due within one year | 54 194.00 | | | 54 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 111 404.00 | 995 188.00 | 1 106 593.00 | 111 404.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 117 665.00 | 995 188.00 | 1 112 853.00 | 117 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 125 253.00 | |
FS Purchases of goods (including customs duties) | | | 862 484.00 | |
FT Inventory change (goods) | | | 7 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 87 309.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 179 719.00 | |
FZ Social Security Contributions | | | 61 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 215 864.00 | |
GG - OPERATING RESULT (I - II) | | | -90 611.00 | |
GL Other interest and similar income | | | 9 280.00 | |
GP Total financial income (V) | | | 9 280.00 | |
GR Interest and similar expenses | | | 18 621.00 | |
GU Total financial expenses (VI) | | | 18 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | | | 11 098.00 |
HE Exceptional expenses on management operations | 7 531.00 | | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | | | -7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 533.00 | | | 1 134 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 017.00 | | | 1 242 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 484.00 | | | -107 484.00 |
HP References: Equipment leasing | 14 424.00 | | | 14 424.00 |
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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 | 62 347.00 | | 1 400.00 | 62 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 63 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 047.00 | | 1 400.00 | 48 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 33 037.00 | 5 066.00 | | 33 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 037.00 | 5 066.00 | | 33 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 053.00 | 4 439.00 | | 14 053.00 |
7B Total provisions for depreciation | 14 053.00 | 4 439.00 | | 14 053.00 |
7C Grand total | 14 053.00 | 4 439.00 | | 14 053.00 |
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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 | 18 987.00 | 18 987.00 | | 18 987.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 29 338.00 | 29 338.00 | | 29 338.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 35 141.00 | | | 35 141.00 |
VA Doubtful or disputed receivables | 18 492.00 | | | 18 492.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 998.00 | 76 698.00 | 14 300.00 | 90 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 194.00 | 54 194.00 | | 54 194.00 |
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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 | 4 619.00 | | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 722.00 | | | 29 722.00 |
ST Other accounts | 36 322.00 | | | 36 322.00 |
XQ Rental, rental and co-ownership charges | 21 264.00 | | | 21 264.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 27 646.00 | | | 27 646.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | | | 5 495.00 |
YY Amount of VAT collected | 22 372.00 | | | 22 372.00 |
YZ Total deductible VAT on goods and services | 77 412.00 | | | 77 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 309.00 | | | 87 309.00 |
