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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 5 295.00 | 5 126.00 | 169.00 | 5 295.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 21 162.00 | 2 105.00 | 19 057.00 | 21 162.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 43 484.00 | 2 105.00 | 41 379.00 | 43 484.00 |
CO Grand total (0 to V) | 48 779.00 | 7 231.00 | 41 548.00 | 48 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -141.00 | | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934.00 | | | -11 934.00 |
DL TOTAL (I) | -3 825.00 | | | -3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 14 064.00 | | | 14 064.00 |
DY Tax and social security liabilities | 22 535.00 | | | 22 535.00 |
EB Prepaid income (2) | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 45 373.00 | | | 45 373.00 |
EE Grand total (I to V) | 41 548.00 | | | 41 548.00 |
EG Accrued income and payables due within one year | 45 373.00 | | | 45 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 23 172.00 | | 23 172.00 | 23 172.00 |
FG Production sold - services | 75 482.00 | | 75 482.00 | 75 482.00 |
FJ Net sales | 98 655.00 | | 98 655.00 | 98 655.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 658.00 | |
FV Inventory change (raw materials and supplies) | | | 20 860.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 37 563.00 | |
FY Salaries and Wages | | | 384.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 110 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 650.00 | | | 90 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 592.00 | | | 110 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 934.00 | | | -11 934.00 |
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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 | 5 295.00 | | | 5 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | | 2 105.00 | | |
7B Total provisions for depreciation | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
UE of which provisions and reversals: - Operating | | 2 015.00 | | |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 18 241.00 | | | 18 241.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 067.00 | 32 067.00 | | 32 067.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 371.00 | 45 373.00 | | 45 371.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 405.00 | | | 16 405.00 |
ST Other accounts | 7 346.00 | | | 7 346.00 |
XQ Rental, rental and co-ownership charges | 591.00 | | | 591.00 |
YT Subcontracting | 13 220.00 | | | 13 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 563.00 | | | 37 563.00 |
