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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 | 28 806.00 | 10 946.00 | 17 860.00 | 28 806.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 33 326.00 | 10 946.00 | 22 380.00 | 33 326.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 23 702.00 | 7 492.00 | 16 211.00 | 23 702.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 51 437.00 | 7 492.00 | 43 946.00 | 51 437.00 |
CO Grand total (0 to V) | 84 763.00 | 18 437.00 | 66 326.00 | 84 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 605.00 | | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | | | -82.00 |
DL TOTAL (I) | 12 908.00 | | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | | | 38 013.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 9 121.00 | | | 9 121.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 53 418.00 | | | 53 418.00 |
EE Grand total (I to V) | 66 326.00 | | | 66 326.00 |
EG Accrued income and payables due within one year | 53 418.00 | | | 53 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FG Production sold - services | 38 015.00 | 62 950.00 | 100 965.00 | 38 015.00 |
FJ Net sales | 65 815.00 | 62 950.00 | 128 765.00 | 65 815.00 |
FR Total operating income (I) | | | 128 765.00 | |
FS Purchases of goods (including customs duties) | | | 33 532.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 85 827.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 5 922.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 129 041.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 959.00 | | | 128 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 041.00 | | | 129 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | | | -82.00 |
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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 | 33 326.00 | | | 33 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 33 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 806.00 | | | 28 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 4 001.00 | 6 945.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 6 945.00 | | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 492.00 | | | 7 492.00 |
7B Total provisions for depreciation | 7 492.00 | | | 7 492.00 |
7C Grand total | 7 492.00 | | | 7 492.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 9 902.00 | | | 9 902.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 38 013.00 | 38 013.00 | | 38 013.00 |
VM Income taxes | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 597.00 | 36 076.00 | 4 520.00 | 40 597.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 418.00 | 53 418.00 | | 53 418.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | | | 3 215.00 |
ST Other accounts | 71 398.00 | | | 71 398.00 |
XQ Rental, rental and co-ownership charges | 10 614.00 | | | 10 614.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 13 163.00 | | | 13 163.00 |
YZ Total deductible VAT on goods and services | 23 006.00 | | | 23 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 827.00 | | | 85 827.00 |
