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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 232.00 | 768.00 | 2 000.00 |
AT Other tangible assets | 5 962.00 | 3 586.00 | 2 376.00 | 5 962.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 14 272.00 | 4 818.00 | 9 454.00 | 14 272.00 |
BT Goods | 21 586.00 | | 21 586.00 | 21 586.00 |
BX Customers and related accounts | 25 965.00 | | 25 965.00 | 25 965.00 |
BZ Other receivables | 41 104.00 | | 41 104.00 | 41 104.00 |
CF Cash and cash equivalents | 29 415.00 | | 29 415.00 | 29 415.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 118 325.00 | | 118 325.00 | 118 325.00 |
CO Grand total (0 to V) | 132 596.00 | 4 818.00 | 127 778.00 | 132 596.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -55 421.00 | -56 296.00 | | -55 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 031.00 | 875.00 | | -22 031.00 |
DL TOTAL (I) | -37 452.00 | -15 421.00 | | -37 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 418.00 | 84 463.00 | | 138 418.00 |
DX Trade payables and related accounts | 16 174.00 | 20 399.00 | | 16 174.00 |
DY Tax and social security liabilities | 10 469.00 | 11 616.00 | | 10 469.00 |
EA Other liabilities | 170.00 | 22 260.00 | | 170.00 |
EC TOTAL (IV) | 165 230.00 | 138 738.00 | | 165 230.00 |
EE Grand total (I to V) | 127 778.00 | 123 317.00 | | 127 778.00 |
EG Accrued income and payables due within one year | 165 230.00 | 138 738.00 | | 165 230.00 |
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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 | 469 984.00 | | 469 984.00 | 469 984.00 |
FG Production sold - services | 21 799.00 | | 21 799.00 | 21 799.00 |
FJ Net sales | 491 783.00 | | 491 783.00 | 491 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 492 783.00 | |
FS Purchases of goods (including customs duties) | | | 343 347.00 | |
FT Inventory change (goods) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 108 473.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 31 652.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 276.00 | |
GG - OPERATING RESULT (I - II) | | | -26 493.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 6 522.00 | | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 1 768.00 | 12 058.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 12 058.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | -12 058.00 | | 4 754.00 |
HK Income tax | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 305.00 | 1 111 497.00 | | 499 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 336.00 | 1 110 622.00 | | 521 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 031.00 | 875.00 | | -22 031.00 |
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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 | 13 422.00 | | 850.00 | 13 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 14 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962.00 | | | 5 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 850.00 | 5 460.00 |
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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 | 2 851.00 | 1 967.00 | | 2 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 400.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 1 567.00 | | 2 019.00 |
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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 | 16 174.00 | 16 174.00 | | 16 174.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 25 965.00 | | | 25 965.00 |
VI Group and Associates | 138 418.00 | 138 418.00 | | 138 418.00 |
VM Income taxes | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 727.00 | | | 40 727.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 633.00 | 73 633.00 | | 73 633.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 230.00 | 165 230.00 | | 165 230.00 |
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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 | 11 694.00 | 652.00 | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 3 346.00 | | 1 793.00 |
ST Other accounts | 49 098.00 | 29 550.00 | | 49 098.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | 20 160.00 | | 20 586.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 36 997.00 | | | 36 997.00 |
YV Retrocessions of fees, commissions and brokerage | | 833.00 | | |
YW Business tax | 1 064.00 | 669.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 758.00 | 1 321.00 | | 12 758.00 |
YY Amount of VAT collected | 96 290.00 | 3 025.00 | | 96 290.00 |
YZ Total deductible VAT on goods and services | 87 935.00 | | | 87 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 473.00 | 53 889.00 | | 108 473.00 |
