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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 | 2 280.00 | 835.00 | 1 445.00 | 2 280.00 |
AF Concessions, Patents and Similar Rights | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 23 111.00 | 15 340.00 | 7 771.00 | 23 111.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 40 137.00 | 27 542.00 | 12 594.00 | 40 137.00 |
BT Goods | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 176 881.00 | 72 563.00 | 104 319.00 | 176 881.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 195 415.00 | | 195 415.00 | 195 415.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 405 312.00 | 72 563.00 | 332 749.00 | 405 312.00 |
CO Grand total (0 to V) | 445 448.00 | 100 105.00 | 345 343.00 | 445 448.00 |
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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 | | 10 000.00 |
DH Retained earnings | -420 656.00 | -175 344.00 | | -420 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 002.00 | -245 311.00 | | -165 002.00 |
DL TOTAL (I) | -575 658.00 | -410 656.00 | | -575 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 000.00 | | |
DX Trade payables and related accounts | 796 440.00 | 712 007.00 | | 796 440.00 |
DY Tax and social security liabilities | 101 481.00 | 144 529.00 | | 101 481.00 |
EA Other liabilities | 23 081.00 | 23 938.00 | | 23 081.00 |
EC TOTAL (IV) | 921 001.00 | 1 046 474.00 | | 921 001.00 |
EE Grand total (I to V) | 345 343.00 | 635 818.00 | | 345 343.00 |
EG Accrued income and payables due within one year | 921 001.00 | 1 046 474.00 | | 921 001.00 |
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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 | 1 003 190.00 | 10 988.00 | 1 014 178.00 | 1 003 190.00 |
FG Production sold - services | | 64 464.00 | 64 464.00 | |
FJ Net sales | 1 003 190.00 | 75 452.00 | 1 078 642.00 | 1 003 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 081 651.00 | |
FS Purchases of goods (including customs duties) | | | 730 252.00 | |
FT Inventory change (goods) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 289 769.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 246 507.00 | |
FZ Social Security Contributions | | | 99 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 399 340.00 | |
GG - OPERATING RESULT (I - II) | | | -317 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | 2 082.00 | | 2 995.00 |
HA Exceptional income from management transactions | 2 738.00 | 19 132.00 | | 2 738.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 168 738.00 | 19 132.00 | | 168 738.00 |
HE Exceptional expenses on management operations | 15 361.00 | 17 064.00 | | 15 361.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 17 064.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 377.00 | 2 067.00 | | 153 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 389.00 | 1 650 072.00 | | 1 250 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 391.00 | 1 895 383.00 | | 1 415 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 002.00 | -245 311.00 | | -165 002.00 |
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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 | 38 311.00 | | 1 826.00 | 38 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 40 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368.00 | | | 11 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 285.00 | | 1 826.00 | 21 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 16 812.00 | 10 731.00 | | 16 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 456.00 | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 3 901.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 966.00 | 6 374.00 | | 8 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 563.00 | | | 72 563.00 |
7B Total provisions for depreciation | 72 563.00 | | | 72 563.00 |
7C Grand total | 72 563.00 | | | 72 563.00 |
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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 | 796 440.00 | 796 440.00 | | 796 440.00 |
8C Staff and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8D Social Security and Other Social Organizations | 57 827.00 | 57 827.00 | | 57 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 081.00 | 23 081.00 | | 23 081.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 89 806.00 | | | 89 806.00 |
VA Doubtful or disputed receivables | 87 075.00 | | | 87 075.00 |
VB VAT | 13 016.00 | | | 13 016.00 |
VM Income taxes | 14 194.00 | | | 14 194.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 038.00 | 207 660.00 | 3 378.00 | 211 038.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 001.00 | 921 001.00 | | 921 001.00 |
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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 | 10 337.00 | 6 866.00 | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 854.00 | 11 595.00 | | 10 854.00 |
ST Other accounts | 154 623.00 | 221 256.00 | | 154 623.00 |
XQ Rental, rental and co-ownership charges | 17 788.00 | 15 187.00 | | 17 788.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 11 980.00 | 10 479.00 | | 11 980.00 |
YV Retrocessions of fees, commissions and brokerage | 94 524.00 | 84 467.00 | | 94 524.00 |
YW Business tax | 497.00 | 1 130.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | 7 996.00 | | 10 834.00 |
YY Amount of VAT collected | 209 096.00 | 326 946.00 | | 209 096.00 |
YZ Total deductible VAT on goods and services | 201 639.00 | 301 070.00 | | 201 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 769.00 | 342 986.00 | | 289 769.00 |
