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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 725.00 | | 15 725.00 | 15 725.00 |
AT Other tangible assets | 15 972.00 | 1 429.00 | 14 543.00 | 15 972.00 |
BJ TOTAL (I) | 31 697.00 | 1 429.00 | 30 268.00 | 31 697.00 |
BT Goods | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 85 220.00 | | 85 220.00 | 85 220.00 |
CO Grand total (0 to V) | 116 917.00 | 1 429.00 | 115 488.00 | 116 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 398.00 | | | 54 398.00 |
DH Retained earnings | -64 581.00 | | | -64 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | | | -2 585.00 |
DL TOTAL (I) | 31 232.00 | | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 42 479.00 | | | 42 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | | | 4 122.00 |
DX Trade payables and related accounts | 37 007.00 | | | 37 007.00 |
DY Tax and social security liabilities | -28.00 | | | -28.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 84 255.00 | | | 84 255.00 |
EE Grand total (I to V) | 115 487.00 | | | 115 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744.00 | | | 3 744.00 |
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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 | 110 171.00 | | 117 194.00 | 110 171.00 |
FJ Net sales | 110 171.00 | | 117 194.00 | 110 171.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 117 213.00 | |
FS Purchases of goods (including customs duties) | | | 109 596.00 | |
FT Inventory change (goods) | | | -21 565.00 | |
FW Other purchases and external expenses | | | 29 796.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 213.00 | | | 117 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 798.00 | | | 119 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | | | -2 585.00 |
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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 | 2 042.00 | | 29 655.00 | 2 042.00 |
I4 DECREASES Grand Total | | | 31 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 29 655.00 | 2 042.00 |
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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 | 1 021.00 | 408.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 408.00 | | 1 021.00 |
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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 | 37 007.00 | 37 007.00 | | 37 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 15 359.00 | 3 072.00 | 12 287.00 | 15 359.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 38 735.00 | 7 701.00 | 31 034.00 | 38 735.00 |
VI Group and Associates | 4 122.00 | | 4 122.00 | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 815.00 | 11 528.00 | 12 287.00 | 23 815.00 |
VW VAT | -28.00 | -28.00 | | -28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 255.00 | 49 099.00 | 35 156.00 | 84 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 19 170.00 | | | 19 170.00 |
XQ Rental, rental and co-ownership charges | 10 626.00 | | | 10 626.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 23 491.00 | | | 23 491.00 |
YZ Total deductible VAT on goods and services | 34 325.00 | | | 34 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 796.00 | | | 29 796.00 |
