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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 23 112.00 | 15 000.00 | 38 112.00 |
AT Other tangible assets | 60 945.00 | 60 671.00 | 275.00 | 60 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 118.00 | 83 783.00 | 15 335.00 | 99 118.00 |
BT Goods | 95 527.00 | 35 518.00 | 60 009.00 | 95 527.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 113 316.00 | 35 518.00 | 77 798.00 | 113 316.00 |
CO Grand total (0 to V) | 212 433.00 | 119 301.00 | 93 132.00 | 212 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 338.00 | | | 45 338.00 |
DD Legal reserve (1) | 4 534.00 | | | 4 534.00 |
DG Other reserves | 36 917.00 | | | 36 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 168.00 | | | -44 168.00 |
DL TOTAL (I) | 42 621.00 | | | 42 621.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 37 523.00 | | | 37 523.00 |
DY Tax and social security liabilities | 4 160.00 | | | 4 160.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 50 511.00 | | | 50 511.00 |
EE Grand total (I to V) | 93 132.00 | | | 93 132.00 |
EG Accrued income and payables due within one year | 50 511.00 | | | 50 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 211 505.00 | | 211 505.00 | 211 505.00 |
FJ Net sales | 211 505.00 | | 211 505.00 | 211 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 478.00 | |
FS Purchases of goods (including customs duties) | | | 123 557.00 | |
FT Inventory change (goods) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 41 555.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 35 014.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GB Operating Expenses - Provisions | | | 23 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 992.00 | |
GG - OPERATING RESULT (I - II) | | | -44 514.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 000.00 | | | 228 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 168.00 | | | 272 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 168.00 | | | -44 168.00 |
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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 | 99 118.00 | | | 99 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 446.00 | 225.00 | | 60 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 446.00 | 225.00 | | 60 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 23 112.00 | | |
6N Inventories and work in progress | 15 972.00 | 35 518.00 | 15 972.00 | 15 972.00 |
7B Total provisions for depreciation | 15 972.00 | 58 630.00 | 15 972.00 | 15 972.00 |
7C Grand total | 15 972.00 | 58 630.00 | 15 972.00 | 15 972.00 |
UE of which provisions and reversals: - Operating | | 58 630.00 | 15 972.00 | |
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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 | 37 523.00 | 37 523.00 | | 37 523.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | | | 5 143.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411.00 | 11 351.00 | 60.00 | 11 411.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 511.00 | 50 511.00 | | 50 511.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 23 266.00 | | | 23 266.00 |
XQ Rental, rental and co-ownership charges | 11 836.00 | | | 11 836.00 |
YP Average staff number | 1.00 | | | 1.00 |
YS Bills discounted but not yet due | 107.00 | | | 107.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 45 572.00 | | | 45 572.00 |
YZ Total deductible VAT on goods and services | 28 389.00 | | | 28 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 555.00 | | | 41 555.00 |
