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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 | 18 891.00 | 3 629.00 | 15 263.00 | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 3 629.00 | 15 263.00 | 18 891.00 |
BX Customers and related accounts | 273 491.00 | 22 348.00 | 251 143.00 | 273 491.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 376 263.00 | 22 348.00 | 353 915.00 | 376 263.00 |
CO Grand total (0 to V) | 395 154.00 | 25 976.00 | 369 178.00 | 395 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -62 060.00 | | | -62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 624.00 | | | -22 624.00 |
DL TOTAL (I) | -51 684.00 | | | -51 684.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 403 172.00 | | | 403 172.00 |
DY Tax and social security liabilities | 15 937.00 | | | 15 937.00 |
EC TOTAL (IV) | 420 862.00 | | | 420 862.00 |
EE Grand total (I to V) | 369 178.00 | | | 369 178.00 |
EG Accrued income and payables due within one year | 420 862.00 | | | 420 862.00 |
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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 | 14 327.00 | 650 591.00 | 664 917.00 | 14 327.00 |
FG Production sold - services | 260.00 | 23 594.00 | 23 854.00 | 260.00 |
FJ Net sales | 14 587.00 | 674 185.00 | 688 771.00 | 14 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 860.00 | |
FS Purchases of goods (including customs duties) | | | 413 674.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 164 754.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 52 896.00 | |
FZ Social Security Contributions | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 98 254.00 | |
GF Total Operating Expenses (II) | | | 762 976.00 | |
GG - OPERATING RESULT (I - II) | | | -35 116.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -12 263.00 | | | -12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 093.00 | | | 728 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 717.00 | | | 750 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 624.00 | | | -22 624.00 |
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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 | 674.00 | | 18 217.00 | 674.00 |
I4 DECREASES Grand Total | | | 18 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 18 217.00 | 674.00 |
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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 | 674.00 | 2 955.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 2 955.00 | | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 436.00 | | 39 088.00 | 61 436.00 |
7B Total provisions for depreciation | 61 436.00 | | 39 088.00 | 61 436.00 |
7C Grand total | 61 436.00 | | 39 088.00 | 61 436.00 |
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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 | 403 172.00 | 403 172.00 | | 403 172.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 273 491.00 | | | 273 491.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 11 934.00 | | | 11 934.00 |
VC Group and associates | 12 547.00 | | | 12 547.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 7 591.00 | | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 263.00 | 306 263.00 | | 306 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 862.00 | 420 862.00 | | 420 862.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | | | 703.00 |
ST Other accounts | 96 435.00 | | | 96 435.00 |
XQ Rental, rental and co-ownership charges | 12 548.00 | | | 12 548.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 32 162.00 | | | 32 162.00 |
YV Retrocessions of fees, commissions and brokerage | 22 906.00 | | | 22 906.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | | | 2 469.00 |
YY Amount of VAT collected | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 25 629.00 | | | 25 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 754.00 | | | 164 754.00 |
