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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 | 71 508.00 | 43 757.00 | 27 751.00 | 71 508.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 71 753.00 | 43 757.00 | 27 996.00 | 71 753.00 |
BT Goods | 42 862.00 | | 42 862.00 | 42 862.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 55 759.00 | | 55 759.00 | 55 759.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CJ TOTAL (II) | 149 147.00 | | 149 147.00 | 149 147.00 |
CO Grand total (0 to V) | 220 900.00 | 43 757.00 | 177 142.00 | 220 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -401 196.00 | | | -401 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 033.00 | | | -259 033.00 |
DL TOTAL (I) | -580 229.00 | | | -580 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 552 438.00 | | | 552 438.00 |
DY Tax and social security liabilities | 28 791.00 | | | 28 791.00 |
EA Other liabilities | 174 549.00 | | | 174 549.00 |
EC TOTAL (IV) | 757 372.00 | | | 757 372.00 |
EE Grand total (I to V) | 177 142.00 | | | 177 142.00 |
EG Accrued income and payables due within one year | 757 372.00 | | | 757 372.00 |
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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 | 194 385.00 | | 194 385.00 | 194 385.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 194 635.00 | | 194 635.00 | 194 635.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 194 752.00 | |
FS Purchases of goods (including customs duties) | | | 128 184.00 | |
FT Inventory change (goods) | | | 26 931.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 134 904.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 115 549.00 | |
FZ Social Security Contributions | | | 32 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 740.00 | |
GG - OPERATING RESULT (I - II) | | | -258 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 752.00 | | | 194 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 785.00 | | | 453 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 033.00 | | | -259 033.00 |
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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 | 71 753.00 | | | 71 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 71 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 30 008.00 | 13 749.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 008.00 | 13 749.00 | | 30 008.00 |
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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 | 552 438.00 | 552 438.00 | | 552 438.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 549.00 | 174 549.00 | | 174 549.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 13 146.00 | | | 13 146.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 40 244.00 | | | 40 244.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 68 905.00 | 245.00 | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 372.00 | 757 372.00 | | 757 372.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | | | 10 042.00 |
ST Other accounts | 65 113.00 | | | 65 113.00 |
XQ Rental, rental and co-ownership charges | 59 749.00 | | | 59 749.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 27 825.00 | | | 27 825.00 |
YZ Total deductible VAT on goods and services | 44 213.00 | | | 44 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 904.00 | | | 134 904.00 |
