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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 534.00 | 417.00 | 1 951.00 |
AT Other tangible assets | 8 168.00 | 6 337.00 | 1 831.00 | 8 168.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 15 559.00 | 7 872.00 | 7 688.00 | 15 559.00 |
BT Goods | 27 450.00 | | 27 450.00 | 27 450.00 |
BX Customers and related accounts | 41 500.00 | | 41 500.00 | 41 500.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 21 945.00 | | 21 945.00 | 21 945.00 |
CJ TOTAL (II) | 108 978.00 | | 108 978.00 | 108 978.00 |
CO Grand total (0 to V) | 124 537.00 | 7 872.00 | 116 666.00 | 124 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 312.00 | | | 46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 562.00 | | | -28 562.00 |
DL TOTAL (I) | 28 751.00 | | | 28 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 149.00 | | | 32 149.00 |
DX Trade payables and related accounts | 13 561.00 | | | 13 561.00 |
DY Tax and social security liabilities | 42 205.00 | | | 42 205.00 |
EC TOTAL (IV) | 87 915.00 | | | 87 915.00 |
EE Grand total (I to V) | 116 666.00 | | | 116 666.00 |
EG Accrued income and payables due within one year | 87 915.00 | | | 87 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 466.00 | | | 31 466.00 |
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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 | 434 747.00 | 20 373.00 | 455 121.00 | 434 747.00 |
FJ Net sales | 434 747.00 | 20 373.00 | 455 121.00 | 434 747.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 455 192.00 | |
FS Purchases of goods (including customs duties) | | | 179 194.00 | |
FT Inventory change (goods) | | | -6 553.00 | |
FW Other purchases and external expenses | | | 131 739.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 118 873.00 | |
FZ Social Security Contributions | | | 57 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 483 926.00 | |
GG - OPERATING RESULT (I - II) | | | -28 734.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 317.00 | | | 8 317.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 785.00 | | | 455 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 347.00 | | | 484 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 562.00 | | | -28 562.00 |
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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 | 15 559.00 | | | 15 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 15 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 5 892.00 | 1 980.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 1 980.00 | | 5 892.00 |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 41 500.00 | | | 41 500.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 32 149.00 | 32 149.00 | | 32 149.00 |
VM Income taxes | 2 170.00 | | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 023.00 | 59 583.00 | 5 440.00 | 65 023.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 915.00 | 87 915.00 | | 87 915.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 629.00 | | | 5 629.00 |
ST Other accounts | 96 296.00 | | | 96 296.00 |
XQ Rental, rental and co-ownership charges | 27 239.00 | | | 27 239.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 574.00 | | | 574.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 79 682.00 | | | 79 682.00 |
YZ Total deductible VAT on goods and services | 56 272.00 | | | 56 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 739.00 | | | 131 739.00 |
