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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 977.00 | 5 977.00 | | 5 977.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 775.00 | | 3 775.00 |
AT Other tangible assets | 35 858.00 | 34 786.00 | 1 072.00 | 35 858.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 53 859.00 | 44 538.00 | 9 321.00 | 53 859.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 31 801.00 | 20 133.00 | 11 668.00 | 31 801.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 58 457.00 | 20 133.00 | 38 324.00 | 58 457.00 |
CO Grand total (0 to V) | 112 317.00 | 64 671.00 | 47 645.00 | 112 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 96 196.00 | | | 96 196.00 |
DH Retained earnings | -184 119.00 | | | -184 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 318.00 | | | -44 318.00 |
DL TOTAL (I) | -102 267.00 | | | -102 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 116 282.00 | | | 116 282.00 |
DY Tax and social security liabilities | 29 361.00 | | | 29 361.00 |
EC TOTAL (IV) | 149 912.00 | | | 149 912.00 |
EE Grand total (I to V) | 47 645.00 | | | 47 645.00 |
EG Accrued income and payables due within one year | 149 912.00 | | | 149 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 086.00 | | | 4 086.00 |
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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 | 100 411.00 | | 100 411.00 | 100 411.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 103 911.00 | | 103 911.00 | 103 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 914.00 | |
FS Purchases of goods (including customs duties) | | | 56 780.00 | |
FT Inventory change (goods) | | | 26 430.00 | |
FW Other purchases and external expenses | | | 34 406.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 17 747.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 027.00 | |
GG - OPERATING RESULT (I - II) | | | -44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 914.00 | | | 103 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 232.00 | | | 148 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 318.00 | | | -44 318.00 |
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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 | 53 859.00 | | | 53 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | | 53 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 610.00 | | | 45 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 43 885.00 | 653.00 | | 43 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 885.00 | 653.00 | | 43 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 133.00 | | | 20 133.00 |
7B Total provisions for depreciation | 20 133.00 | | | 20 133.00 |
7C Grand total | 20 133.00 | | | 20 133.00 |
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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 | 116 282.00 | 116 282.00 | | 116 282.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 8 249.00 | | | 8 249.00 |
UX Other trade receivables | 11 668.00 | | | 11 668.00 |
VA Doubtful or disputed receivables | 20 133.00 | | | 20 133.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 429.00 | 38 180.00 | 8 249.00 | 46 429.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 912.00 | 149 912.00 | | 149 912.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | | | 4 045.00 |
ST Other accounts | 16 542.00 | | | 16 542.00 |
XQ Rental, rental and co-ownership charges | 13 820.00 | | | 13 820.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
YY Amount of VAT collected | 15 443.00 | | | 15 443.00 |
YZ Total deductible VAT on goods and services | 15 207.00 | | | 15 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 406.00 | | | 34 406.00 |
