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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 | 1 423.00 | 1 207.00 | 216.00 | 1 423.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 3 975.00 | 1 207.00 | 2 768.00 | 3 975.00 |
BX Customers and related accounts | 74 902.00 | | 74 902.00 | 74 902.00 |
BZ Other receivables | 54 573.00 | | 54 573.00 | 54 573.00 |
CF Cash and cash equivalents | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 149 614.00 | | 149 614.00 | 149 614.00 |
CO Grand total (0 to V) | 153 589.00 | 1 207.00 | 152 382.00 | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 440.00 | | | 32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 717.00 | | | -20 717.00 |
DL TOTAL (I) | 55 723.00 | | | 55 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 209.00 | | | 33 209.00 |
DW Advances and down payments received on current orders | 27 976.00 | | | 27 976.00 |
DX Trade payables and related accounts | 31 832.00 | | | 31 832.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 96 659.00 | | | 96 659.00 |
EE Grand total (I to V) | 152 381.00 | | | 152 381.00 |
EG Accrued income and payables due within one year | 63 450.00 | | | 63 450.00 |
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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 | | 517 806.00 | 517 806.00 | |
FJ Net sales | | 517 806.00 | 517 806.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 517 896.00 | |
FS Purchases of goods (including customs duties) | | | 435 294.00 | |
FW Other purchases and external expenses | | | 95 458.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 5 947.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 613.00 | |
GG - OPERATING RESULT (I - II) | | | -20 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 896.00 | | | 517 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 613.00 | | | 538 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 717.00 | | | -20 717.00 |
HP References: Equipment leasing | 994.00 | | | 994.00 |
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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 | 3 975.00 | | | 3 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 808.00 | 398.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 398.00 | | 808.00 |
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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 | 31 832.00 | 31 832.00 | | 31 832.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 74 902.00 | | | 74 902.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VI Group and Associates | 33 209.00 | | 33 209.00 | 33 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 862.00 | | | 45 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 028.00 | 129 476.00 | 2 552.00 | 132 028.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 684.00 | 35 475.00 | 33 209.00 | 68 684.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | | | 9 802.00 |
ST Other accounts | 82 245.00 | | | 82 245.00 |
XQ Rental, rental and co-ownership charges | 3 411.00 | | | 3 411.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195.00 | | | 1 195.00 |
YZ Total deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 458.00 | | | 95 458.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
