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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 5 750.00 | 1 000.00 | 4 750.00 | 5 750.00 |
BX Customers and related accounts | 190 233.00 | 8 622.00 | 181 611.00 | 190 233.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 91 256.00 | | 91 256.00 | 91 256.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 305 098.00 | 8 622.00 | 296 476.00 | 305 098.00 |
CO Grand total (0 to V) | 310 848.00 | 9 622.00 | 301 226.00 | 310 848.00 |
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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 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -171 272.00 | | | -171 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 288.00 | | | -86 288.00 |
DL TOTAL (I) | -251 366.00 | | | -251 366.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 522 626.00 | | | 522 626.00 |
DY Tax and social security liabilities | 29 866.00 | | | 29 866.00 |
EC TOTAL (IV) | 552 592.00 | | | 552 592.00 |
EE Grand total (I to V) | 301 226.00 | | | 301 226.00 |
EG Accrued income and payables due within one year | 552 592.00 | | | 552 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 361 012.00 | | 1 361 012.00 | 1 361 012.00 |
FG Production sold - services | 32 608.00 | | 32 608.00 | 32 608.00 |
FJ Net sales | 1 393 621.00 | | 1 393 621.00 | 1 393 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 829.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 451 040.00 | |
FS Purchases of goods (including customs duties) | | | 830 244.00 | |
FT Inventory change (goods) | | | 240 117.00 | |
FW Other purchases and external expenses | | | 137 347.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 206 187.00 | |
FZ Social Security Contributions | | | 82 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 1 521 861.00 | |
GG - OPERATING RESULT (I - II) | | | -70 820.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 721.00 | | | 38 721.00 |
A3 TOTAL ASSETS | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 15 554.00 | | | 15 554.00 |
HH Total exceptional expenses (VIII) | 15 554.00 | | | 15 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 554.00 | | | -15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 127.00 | | | 1 451 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 416.00 | | | 1 537 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 288.00 | | | -86 288.00 |
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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 | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 646.00 | 353.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 353.00 | | 646.00 |
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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
6T Receivables | 16 119.00 | 7 480.00 | 14 977.00 | 16 119.00 |
7B Total provisions for depreciation | 18 249.00 | 7 480.00 | 17 107.00 | 18 249.00 |
7C Grand total | 18 249.00 | 7 480.00 | 17 107.00 | 18 249.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 17 107.00 | |
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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 | 522 626.00 | 522 626.00 | | 522 626.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 179 887.00 | | | 179 887.00 |
UZ Social Security, other social security organizations | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 10 346.00 | | | 10 346.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 592.00 | 213 842.00 | 3 750.00 | 217 592.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 592.00 | 552 592.00 | | 552 592.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 866.00 | | | 19 866.00 |
ST Other accounts | 55 649.00 | | | 55 649.00 |
XQ Rental, rental and co-ownership charges | 25 963.00 | | | 25 963.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 867.00 | | | 35 867.00 |
YW Business tax | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | | | 9 475.00 |
YY Amount of VAT collected | 275 056.00 | | | 275 056.00 |
YZ Total deductible VAT on goods and services | 197 942.00 | | | 197 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 347.00 | | | 137 347.00 |
