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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 | 4 281.00 | 557.00 | 3 724.00 | 4 281.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 281.00 | 557.00 | 7 724.00 | 8 281.00 |
BT Goods | 14 747.00 | | 14 747.00 | 14 747.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 29 759.00 | | 29 759.00 | 29 759.00 |
CO Grand total (0 to V) | 38 040.00 | 557.00 | 37 484.00 | 38 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -405.00 | | | -405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 11 474.00 | | | 11 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 8 191.00 | | | 8 191.00 |
DY Tax and social security liabilities | 4 360.00 | | | 4 360.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 26 010.00 | | | 26 010.00 |
EE Grand total (I to V) | 37 484.00 | | | 37 484.00 |
EG Accrued income and payables due within one year | 26 010.00 | | | 26 010.00 |
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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 | 72 787.00 | | 72 787.00 | 72 787.00 |
FG Production sold - services | 5 765.00 | | 5 765.00 | 5 765.00 |
FJ Net sales | 78 552.00 | | 78 552.00 | 78 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 063.00 | |
FS Purchases of goods (including customs duties) | | | 43 426.00 | |
FT Inventory change (goods) | | | -4 113.00 | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 14 986.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 99 491.00 | |
GG - OPERATING RESULT (I - II) | | | -20 428.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 3 896.00 | | | 3 896.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 259.00 | | | 35 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 741.00 | | | 22 741.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 072.00 | | | 137 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 194.00 | | | 135 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | | | 1 878.00 |
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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 | 36 481.00 | | 6 800.00 | 36 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 8 281.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | 2 800.00 | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 245.00 | 312.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 312.00 | | 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VI Group and Associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VJ Loans taken out during the year | 6 950.00 | | | 6 950.00 |
VK Loans repaid during the year | 32 261.00 | | | 32 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 2 273.00 | 4 000.00 | 6 273.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 010.00 | 26 010.00 | | 26 010.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | | | 4 025.00 |
ST Other accounts | 17 300.00 | | | 17 300.00 |
XQ Rental, rental and co-ownership charges | 18 137.00 | | | 18 137.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
YY Amount of VAT collected | 13 923.00 | | | 13 923.00 |
YZ Total deductible VAT on goods and services | 11 815.00 | | | 11 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 462.00 | | | 39 462.00 |
