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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 | 45 607.00 | 43 666.00 | 1 941.00 | 45 607.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 57 607.00 | 43 666.00 | 13 941.00 | 57 607.00 |
BT Goods | 175 887.00 | | 175 887.00 | 175 887.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 202 227.00 | | 202 227.00 | 202 227.00 |
CO Grand total (0 to V) | 259 835.00 | 43 666.00 | 216 169.00 | 259 835.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 863.00 | 166 121.00 | | 109 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 850.00 | -56 258.00 | | -37 850.00 |
DL TOTAL (I) | 80 398.00 | 118 248.00 | | 80 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 6 462.00 | | 3 146.00 |
DX Trade payables and related accounts | 32 463.00 | 53 852.00 | | 32 463.00 |
DY Tax and social security liabilities | 103 307.00 | 71 745.00 | | 103 307.00 |
EC TOTAL (IV) | 135 771.00 | 125 596.00 | | 135 771.00 |
EE Grand total (I to V) | 216 169.00 | 243 844.00 | | 216 169.00 |
EG Accrued income and payables due within one year | 135 771.00 | 125 596.00 | | 135 771.00 |
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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 | 506 137.00 | | 506 137.00 | 506 137.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 507 115.00 | | 507 115.00 | 507 115.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 677.00 | |
FS Purchases of goods (including customs duties) | | | 285 279.00 | |
FT Inventory change (goods) | | | 11 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 95 990.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 113 386.00 | |
FZ Social Security Contributions | | | 30 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 545 076.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 15 184.00 | 17 728.00 | | 15 184.00 |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 458.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 677.00 | 590 899.00 | | 508 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 527.00 | 647 157.00 | | 546 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 850.00 | -56 258.00 | | -37 850.00 |
HP References: Equipment leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 57 607.00 | | | 57 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 57 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 607.00 | | | 45 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 43 055.00 | 611.00 | | 43 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 055.00 | 611.00 | | 43 055.00 |
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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 | 32 463.00 | 32 463.00 | | 32 463.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 537.00 | 53 537.00 | | 53 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 231.00 | 23 231.00 | | 23 231.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 771.00 | 135 771.00 | | 135 771.00 |
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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 | 5 287.00 | 6 393.00 | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 258.00 | 7 200.00 | | 7 258.00 |
ST Other accounts | 32 564.00 | 37 455.00 | | 32 564.00 |
XQ Rental, rental and co-ownership charges | 52 625.00 | 53 908.00 | | 52 625.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 3 543.00 | 3 202.00 | | 3 543.00 |
YW Business tax | 825.00 | 819.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | 7 212.00 | | 6 112.00 |
YY Amount of VAT collected | 151 815.00 | 118 090.00 | | 151 815.00 |
YZ Total deductible VAT on goods and services | 113 454.00 | 70 403.00 | | 113 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 990.00 | 101 765.00 | | 95 990.00 |
