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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 81 800.00 | | 81 800.00 | 81 800.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 134 067.00 | | 134 067.00 | 134 067.00 |
CJ TOTAL (II) | 224 990.00 | | 224 990.00 | 224 990.00 |
CO Grand total (0 to V) | 224 990.00 | | 224 990.00 | 224 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 201 450.00 | 201 450.00 | | 201 450.00 |
DH Retained earnings | -3 805.00 | | | -3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | -3 805.00 | | -7 293.00 |
DL TOTAL (I) | 200 413.00 | 207 707.00 | | 200 413.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 94.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 15 662.00 | | 15 705.00 |
DX Trade payables and related accounts | 6 392.00 | 11 688.00 | | 6 392.00 |
DY Tax and social security liabilities | 2 360.00 | 10 135.00 | | 2 360.00 |
EA Other liabilities | 57.00 | 8.00 | | 57.00 |
EC TOTAL (IV) | 24 577.00 | 37 587.00 | | 24 577.00 |
EE Grand total (I to V) | 224 990.00 | 245 294.00 | | 224 990.00 |
EG Accrued income and payables due within one year | 24 577.00 | 37 587.00 | | 24 577.00 |
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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 | 438 582.00 | | 438 582.00 | 438 582.00 |
FG Production sold - services | 9 849.00 | | 9 849.00 | 9 849.00 |
FJ Net sales | 448 431.00 | | 448 431.00 | 448 431.00 |
FO Operating subsidies | | | 3 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 584.00 | |
FS Purchases of goods (including customs duties) | | | 375 801.00 | |
FT Inventory change (goods) | | | 11 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FW Other purchases and external expenses | | | 34 488.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 25 566.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 66.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 66.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -66.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 584.00 | 453 109.00 | | 451 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 878.00 | 456 914.00 | | 458 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | -3 805.00 | | -7 293.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 705.00 | 15 705.00 | | 15 705.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123.00 | 9 123.00 | | 9 123.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 577.00 | 24 577.00 | | 24 577.00 |
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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 | 1 300.00 | 1 011.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | 4 340.00 | | 4 189.00 |
ST Other accounts | 12 599.00 | 12 061.00 | | 12 599.00 |
XQ Rental, rental and co-ownership charges | 12 781.00 | 12 783.00 | | 12 781.00 |
YT Subcontracting | 4 919.00 | 2 479.00 | | 4 919.00 |
YW Business tax | 1 782.00 | 1 773.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 2 784.00 | | 3 082.00 |
YY Amount of VAT collected | 14 526.00 | 14 322.00 | | 14 526.00 |
YZ Total deductible VAT on goods and services | 6 879.00 | 6 623.00 | | 6 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 488.00 | 31 663.00 | | 34 488.00 |
