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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 | 1 369.00 | 712.00 | 657.00 | 1 369.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 2 308.00 | 712.00 | 1 596.00 | 2 308.00 |
BT Goods | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 22 230.00 | | 22 230.00 | 22 230.00 |
CO Grand total (0 to V) | 24 538.00 | 712.00 | 23 826.00 | 24 538.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 675.00 | -3 835.00 | | -3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 496.00 | 160.00 | | -6 496.00 |
DL TOTAL (I) | 9 829.00 | 16 325.00 | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 602.00 | | 242.00 |
DX Trade payables and related accounts | 3 968.00 | 3 763.00 | | 3 968.00 |
DY Tax and social security liabilities | 9 786.00 | 6 310.00 | | 9 786.00 |
EC TOTAL (IV) | 13 996.00 | 10 676.00 | | 13 996.00 |
EE Grand total (I to V) | 23 826.00 | 27 001.00 | | 23 826.00 |
EG Accrued income and payables due within one year | 13 996.00 | 10 676.00 | | 13 996.00 |
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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 | 150 481.00 | 211.00 | 150 693.00 | 150 481.00 |
FJ Net sales | 150 481.00 | 211.00 | 150 693.00 | 150 481.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 150 766.00 | |
FS Purchases of goods (including customs duties) | | | 83 397.00 | |
FT Inventory change (goods) | | | 3 759.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 42 069.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 18 976.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 155 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | 80.00 | | 246.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 766.00 | 160 877.00 | | 150 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 262.00 | 160 716.00 | | 157 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 496.00 | 160.00 | | -6 496.00 |
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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 | 2 278.00 | | 30.00 | 2 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 30.00 | 909.00 |
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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 | 322.00 | 390.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 390.00 | | 322.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 939.00 | 939.00 | | 939.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555.00 | 7 555.00 | | 7 555.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996.00 | 13 996.00 | | 13 996.00 |
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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 | 1 688.00 | 548.00 | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | 4 054.00 | | 4 471.00 |
ST Other accounts | 24 987.00 | 24 271.00 | | 24 987.00 |
XQ Rental, rental and co-ownership charges | 10 924.00 | 6 121.00 | | 10 924.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 687.00 | 403.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | 548.00 | | 1 688.00 |
YY Amount of VAT collected | 38 198.00 | 35 988.00 | | 38 198.00 |
YZ Total deductible VAT on goods and services | 18 119.00 | 24 889.00 | | 18 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 069.00 | 34 849.00 | | 42 069.00 |
