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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 902.00 | 238.00 | 1 140.00 |
AT Other tangible assets | 9 895.00 | 9 895.00 | | 9 895.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 11 495.00 | 10 797.00 | 698.00 | 11 495.00 |
BT Goods | 19 384.00 | | 19 384.00 | 19 384.00 |
BX Customers and related accounts | 6 473.00 | 821.00 | 5 652.00 | 6 473.00 |
CB Subscribed and called capital, not paid | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 27 511.00 | 821.00 | 26 690.00 | 27 511.00 |
CO Grand total (0 to V) | 39 006.00 | 11 618.00 | 27 388.00 | 39 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 854.00 | | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 446.00 | | | -15 446.00 |
DL TOTAL (I) | 11 508.00 | | | 11 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 8 952.00 | | | 8 952.00 |
DY Tax and social security liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 15 880.00 | | | 15 880.00 |
EE Grand total (I to V) | 27 388.00 | | | 27 388.00 |
EG Accrued income and payables due within one year | 13 999.00 | | | 13 999.00 |
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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 | 113 883.00 | | 113 883.00 | 113 883.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 115 688.00 | | 115 688.00 | 115 688.00 |
FR Total operating income (I) | | | 115 688.00 | |
FS Purchases of goods (including customs duties) | | | 69 562.00 | |
FT Inventory change (goods) | | | 13 211.00 | |
FW Other purchases and external expenses | | | 29 177.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 11 330.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 131 134.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 688.00 | | | 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 134.00 | | | 131 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 446.00 | | | -15 446.00 |
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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 | 11 495.00 | | | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035.00 | | | 11 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 9 072.00 | 1 725.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | 1 725.00 | | 9 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 273.00 | | | 273.00 |
VH Loans with a maturity of more than one year at origin | 2 579.00 | 698.00 | 1 881.00 | 2 579.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734.00 | 6 354.00 | 1 380.00 | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 880.00 | 13 999.00 | 1 881.00 | 15 880.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 19 238.00 | | | 19 238.00 |
XQ Rental, rental and co-ownership charges | 5 998.00 | | | 5 998.00 |
YT Subcontracting | 3 041.00 | | | 3 041.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 23 138.00 | | | 23 138.00 |
YZ Total deductible VAT on goods and services | 8 669.00 | | | 8 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 177.00 | | | 29 177.00 |
