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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 1 045.00 | 1 045.00 | | 1 045.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 56 357.00 | | 56 357.00 | 56 357.00 |
CO Grand total (0 to V) | 57 403.00 | 1 045.00 | 56 357.00 | 57 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 119 782.00 | | | 119 782.00 |
DH Retained earnings | -72 879.00 | | | -72 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 095.00 | | | -52 095.00 |
DL TOTAL (I) | -2 992.00 | | | -2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 925.00 | | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | | | 14 641.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 13 152.00 | | | 13 152.00 |
EC TOTAL (IV) | 59 349.00 | | | 59 349.00 |
EE Grand total (I to V) | 56 357.00 | | | 56 357.00 |
EG Accrued income and payables due within one year | 47 289.00 | | | 47 289.00 |
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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 | 122 744.00 | | 122 744.00 | 122 744.00 |
FJ Net sales | 122 744.00 | | 122 744.00 | 122 744.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 755.00 | |
FS Purchases of goods (including customs duties) | | | 24 969.00 | |
FT Inventory change (goods) | | | 131 643.00 | |
FW Other purchases and external expenses | | | 32 800.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 239 547.00 | |
GG - OPERATING RESULT (I - II) | | | -116 791.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 718.00 | | | 77 718.00 |
HF Exceptional expenses on capital transactions | 11 180.00 | | | 11 180.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 537.00 | | | 66 537.00 |
HK Income tax | -1 339.00 | | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 473.00 | | | 200 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 569.00 | | | 252 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 095.00 | | | -52 095.00 |
HP References: Equipment leasing | 4 157.00 | | | 4 157.00 |
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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 | 93 659.00 | | | 93 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 405.00 | | |
I4 DECREASES Grand Total | | 92 614.00 | 1 045.00 | |
IO DECREASES Total including other intangible assets | | 2 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 396.00 | 1 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 441.00 | | | 72 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 405.00 | | | 18 405.00 |
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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 | 62 469.00 | 1 604.00 | 63 029.00 | 62 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | 2 812.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 1 604.00 | 60 216.00 | 59 657.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 20 734.00 | 8 673.00 | 12 060.00 | 20 734.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599.00 | 26 599.00 | | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 349.00 | 47 289.00 | 12 060.00 | 59 349.00 |
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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 | 2 409.00 | | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 482.00 | | | 7 482.00 |
ST Other accounts | 15 708.00 | | | 15 708.00 |
XQ Rental, rental and co-ownership charges | 9 609.00 | | | 9 609.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | | | 5 361.00 |
YY Amount of VAT collected | 24 550.00 | | | 24 550.00 |
YZ Total deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 800.00 | | | 32 800.00 |
