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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 | 12 263.00 | 11 788.00 | 476.00 | 12 263.00 |
BJ TOTAL (I) | 12 263.00 | 11 788.00 | 476.00 | 12 263.00 |
BT Goods | 23 785.00 | 1 485.00 | 22 300.00 | 23 785.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 59 618.00 | 1 485.00 | 58 133.00 | 59 618.00 |
CO Grand total (0 to V) | 71 881.00 | 13 273.00 | 58 608.00 | 71 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 20 349.00 | 20 349.00 | | 20 349.00 |
DH Retained earnings | -27 219.00 | -22 278.00 | | -27 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -4 941.00 | | -3 159.00 |
DL TOTAL (I) | 7 126.00 | 10 285.00 | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 961.00 | 14 829.00 | | 15 961.00 |
DX Trade payables and related accounts | 17 396.00 | 15 098.00 | | 17 396.00 |
DY Tax and social security liabilities | 17 906.00 | 15 795.00 | | 17 906.00 |
EA Other liabilities | 219.00 | 546.00 | | 219.00 |
EC TOTAL (IV) | 51 483.00 | 46 267.00 | | 51 483.00 |
EE Grand total (I to V) | 58 608.00 | 56 552.00 | | 58 608.00 |
EG Accrued income and payables due within one year | 51 483.00 | 46 267.00 | | 51 483.00 |
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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 | 138 520.00 | | 138 520.00 | 138 520.00 |
FJ Net sales | 138 520.00 | | 138 520.00 | 138 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 520.00 | |
FS Purchases of goods (including customs duties) | | | 82 673.00 | |
FT Inventory change (goods) | | | -13 230.00 | |
FW Other purchases and external expenses | | | 17 830.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 39 841.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 141 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 521.00 | 166 795.00 | | 138 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 680.00 | 171 736.00 | | 141 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -4 941.00 | | -3 159.00 |
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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 | 12 263.00 | | | 12 263.00 |
I4 DECREASES Grand Total | | | 12 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 11 682.00 | 106.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682.00 | 106.00 | | 11 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 485.00 | | |
7B Total provisions for depreciation | | 1 485.00 | | |
7C Grand total | | 1 485.00 | | |
UE of which provisions and reversals: - Operating | | 1 485.00 | | |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 15 961.00 | 15 961.00 | | 15 961.00 |
VM Income taxes | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488.00 | 5 488.00 | | 5 488.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 483.00 | 51 483.00 | | 51 483.00 |
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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 | 490.00 | 505.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | 3 141.00 | | 3 255.00 |
ST Other accounts | 3 890.00 | 3 995.00 | | 3 890.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | 10 440.00 | | 10 440.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 244.00 | 200.00 | | 244.00 |
YW Business tax | 1 475.00 | 1 461.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 1 966.00 | | 1 965.00 |
YY Amount of VAT collected | 36 918.00 | 41 727.00 | | 36 918.00 |
YZ Total deductible VAT on goods and services | 15 174.00 | 17 030.00 | | 15 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 830.00 | 17 776.00 | | 17 830.00 |
