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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 15 690.00 | 15 690.00 | | 15 690.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 28 445.00 | 27 930.00 | 514.00 | 28 445.00 |
BT Goods | 115 281.00 | | 115 281.00 | 115 281.00 |
BX Customers and related accounts | 154 099.00 | 50 828.00 | 103 271.00 | 154 099.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 281 669.00 | 50 828.00 | 230 840.00 | 281 669.00 |
CO Grand total (0 to V) | 310 114.00 | 78 759.00 | 231 355.00 | 310 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -60 286.00 | | | -60 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | | | 4 232.00 |
DL TOTAL (I) | 34 946.00 | | | 34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 185 456.00 | | | 185 456.00 |
DY Tax and social security liabilities | 9 105.00 | | | 9 105.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 196 408.00 | | | 196 408.00 |
EE Grand total (I to V) | 231 355.00 | | | 231 355.00 |
EG Accrued income and payables due within one year | 196 408.00 | | | 196 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 34 302.00 | | 34 302.00 | 34 302.00 |
FG Production sold - services | 2 417.00 | 52.00 | 2 470.00 | 2 417.00 |
FJ Net sales | 36 719.00 | 52.00 | 36 772.00 | 36 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FR Total operating income (I) | | | 42 283.00 | |
FS Purchases of goods (including customs duties) | | | 43 429.00 | |
FT Inventory change (goods) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 49 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 175.00 | | | 14 175.00 |
HD Total exceptional income (VII) | 14 175.00 | | | 14 175.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 302.00 | | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 459.00 | | | 56 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 226.00 | | | 52 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | | | 4 232.00 |
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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 | 28 445.00 | | | 28 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 28 445.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 27 930.00 | | | 27 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 339.00 | | 5 510.00 | 56 339.00 |
7B Total provisions for depreciation | 56 339.00 | | 5 510.00 | 56 339.00 |
7C Grand total | 56 339.00 | | 5 510.00 | 56 339.00 |
UE of which provisions and reversals: - Operating | | | 5 510.00 | |
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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 | 185 456.00 | 185 456.00 | | 185 456.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 36 608.00 | | | 36 608.00 |
UY Staff and related accounts | 2 435.00 | | | 2 435.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 117 490.00 | | | 117 490.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VC Group and associates | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 710.00 | 162 310.00 | 400.00 | 162 710.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 408.00 | 196 408.00 | | 196 408.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | | | 7 485.00 |
ST Other accounts | 7 356.00 | | | 7 356.00 |
YT Subcontracting | 1 165.00 | | | 1 165.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 7 386.00 | | | 7 386.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 007.00 | | | 16 007.00 |
