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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 324.00 | | 22 324.00 | 22 324.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 29 122.00 | | 29 122.00 | 29 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -25 961.00 | | | -25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | | | -4 829.00 |
DL TOTAL (I) | -25 290.00 | | | -25 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 322.00 | | | 47 322.00 |
DY Tax and social security liabilities | 7 044.00 | | | 7 044.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 54 412.00 | | | 54 412.00 |
EE Grand total (I to V) | 29 122.00 | | | 29 122.00 |
EG Accrued income and payables due within one year | 54 412.00 | | | 54 412.00 |
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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 | 48 204.00 | | 48 204.00 | 48 204.00 |
FG Production sold - services | 34 820.00 | | 34 820.00 | 34 820.00 |
FJ Net sales | 83 024.00 | | 83 024.00 | 83 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 026.00 | |
FS Purchases of goods (including customs duties) | | | 38 814.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 27 465.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 16 970.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 026.00 | | | 83 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 855.00 | | | 87 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | | | -4 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 575.00 | | | 575.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 47 322.00 | 47 322.00 | | 47 322.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 412.00 | 54 412.00 | | 54 412.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 16 585.00 | | | 16 585.00 |
XQ Rental, rental and co-ownership charges | 10 686.00 | | | 10 686.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YW Business tax | -411.00 | | | -411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 465.00 | | | 27 465.00 |
