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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 8 948.00 | 8 085.00 | 863.00 | 8 948.00 |
BX Customers and related accounts | 33 468.00 | | 33 468.00 | 33 468.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 36 922.00 | | 36 922.00 | 36 922.00 |
CO Grand total (0 to V) | 45 870.00 | 8 085.00 | 37 784.00 | 45 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 764.00 | | | 45 764.00 |
DH Retained earnings | -232 048.00 | | | -232 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 725.00 | | | 27 725.00 |
DL TOTAL (I) | -158 559.00 | | | -158 559.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 415.00 | | | 66 415.00 |
DX Trade payables and related accounts | 107 923.00 | | | 107 923.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EC TOTAL (IV) | 196 343.00 | | | 196 343.00 |
EE Grand total (I to V) | 37 784.00 | | | 37 784.00 |
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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 | 24 141.00 | | 24 141.00 | 24 141.00 |
FG Production sold - services | 43 796.00 | | 43 796.00 | 43 796.00 |
FJ Net sales | 67 937.00 | | 67 937.00 | 67 937.00 |
FR Total operating income (I) | | | 67 937.00 | |
FS Purchases of goods (including customs duties) | | | 14 263.00 | |
FT Inventory change (goods) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 7 917.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 40 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 758.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 937.00 | | | 67 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 213.00 | | | 40 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 725.00 | | | 27 725.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 8 058.00 | 27.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 27.00 | | 8 058.00 |
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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 | 107 923.00 | 107 923.00 | | 107 923.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
UO (previously established provision for depreciation) | 33 468.00 | | | 33 468.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 33 468.00 | | | 33 468.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 66 415.00 | 66 415.00 | | 66 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 822.00 | 33 822.00 | | 33 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 343.00 | 196 343.00 | | 1 963 343.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132.00 | | | 132.00 |
ST Other accounts | 6 514.00 | | | 6 514.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
YY Amount of VAT collected | 5 058.00 | | | 5 058.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 917.00 | | | 7 917.00 |
