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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 21 947.00 | 7 473.00 | 14 474.00 | 21 947.00 |
BJ TOTAL (I) | 22 843.00 | 8 369.00 | 14 474.00 | 22 843.00 |
BT Goods | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 14 344.00 | | 14 344.00 | 14 344.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 43 407.00 | | 43 407.00 | 43 407.00 |
CH Prepaid expenses | 441.00 | | | 441.00 |
CJ TOTAL (II) | 98 355.00 | | 98 355.00 | 98 355.00 |
CO Grand total (0 to V) | 121 198.00 | 8 369.00 | 112 829.00 | 121 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 42 706.00 | | | 42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 795.00 | | | -12 795.00 |
DL TOTAL (I) | 46 680.00 | | | 46 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | | | 19 846.00 |
DX Trade payables and related accounts | 30 396.00 | | | 30 396.00 |
DY Tax and social security liabilities | 16 348.00 | | | 16 348.00 |
EC TOTAL (IV) | 66 590.00 | | | 66 590.00 |
EE Grand total (I to V) | 113 270.00 | | | 113 270.00 |
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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 | 501 512.00 | | 501 512.00 | 501 512.00 |
FG Production sold - services | 4 621.00 | | 4 621.00 | 4 621.00 |
FJ Net sales | 506 133.00 | | 506 133.00 | 506 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 135.00 | |
FS Purchases of goods (including customs duties) | | | 406 277.00 | |
FT Inventory change (goods) | | | 965.00 | |
FW Other purchases and external expenses | | | 19 285.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 60 581.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 520 922.00 | |
GG - OPERATING RESULT (I - II) | | | -14 787.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 517.00 | | | 508 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 312.00 | | | 521 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 795.00 | | | -12 795.00 |
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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 | 27 222.00 | | 309.00 | 27 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I4 DECREASES Grand Total | | 4 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326.00 | | 309.00 | 26 326.00 |
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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 | 8 365.00 | 4 302.00 | 4 298.00 | 8 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 4 302.00 | 4 298.00 | 7 469.00 |
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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 | 30 396.00 | 30 396.00 | | 30 396.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
UX Other trade receivables | 14 344.00 | | | 14 344.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 19 846.00 | 2 846.00 | 17 000.00 | 19 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 073.00 | 15 073.00 | | 15 073.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 591.00 | 49 591.00 | 17 000.00 | 66 591.00 |
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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 | 760.00 | | | 760.00 |
ST Other accounts | 17 964.00 | | | 17 964.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 188.00 | | | 1 188.00 |
YV Retrocessions of fees, commissions and brokerage | 133.00 | | | 133.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 101 442.00 | | | 101 442.00 |
YZ Total deductible VAT on goods and services | 83 651.00 | | | 83 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 285.00 | | | 19 285.00 |
