| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 786.00 | 5 075.00 | 38 711.00 | 43 786.00 |
BJ TOTAL (I) | 43 786.00 | 5 075.00 | 38 711.00 | 43 786.00 |
BT Goods | 100 049.00 | | 100 049.00 | 100 049.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 62 740.00 | | 62 740.00 | 62 740.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 185 673.00 | | 185 673.00 | 185 673.00 |
CO Grand total (0 to V) | 229 459.00 | 5 075.00 | 224 384.00 | 229 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 114 565.00 | 135 080.00 | | 114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 386.00 | -20 514.00 | | -32 386.00 |
DL TOTAL (I) | 166 026.00 | 198 412.00 | | 166 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 57 324.00 | 3 144.00 | | 57 324.00 |
DY Tax and social security liabilities | 212.00 | 1 445.00 | | 212.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 58 358.00 | 4 589.00 | | 58 358.00 |
EE Grand total (I to V) | 224 384.00 | 203 001.00 | | 224 384.00 |
EG Accrued income and payables due within one year | 58 358.00 | 4 589.00 | | 58 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 178.00 | | 192 178.00 | 192 178.00 |
FG Production sold - services | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 198 916.00 | | 198 916.00 | 198 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 916.00 | |
FS Purchases of goods (including customs duties) | | | 197 517.00 | |
FT Inventory change (goods) | | | -20 146.00 | |
FW Other purchases and external expenses | | | 43 402.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 303.00 | |
GG - OPERATING RESULT (I - II) | | | -32 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 995.00 | 1 072.00 | | 995.00 |
A4 Equity method investments | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 916.00 | 106 410.00 | | 198 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 303.00 | 126 924.00 | | 231 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 386.00 | -20 514.00 | | -32 386.00 |
| |
| 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 | 586.00 | | 43 200.00 | 586.00 |
I4 DECREASES Grand Total | | | 43 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | 43 200.00 | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312.00 | 4 763.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 4 763.00 | | 312.00 |
| |
| 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 | 57 324.00 | 57 324.00 | | 57 324.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 586.00 | | | 586.00 |
VB VAT | 19 498.00 | | | 19 498.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884.00 | 22 884.00 | | 22 884.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 358.00 | 58 358.00 | | 58 358.00 |
| |
| 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 | 1 644.00 | 998.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | 3 585.00 | | 1 807.00 |
ST Other accounts | 18 331.00 | 11 847.00 | | 18 331.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 9 300.00 | | 8 400.00 |
YT Subcontracting | 14 864.00 | 5 356.00 | | 14 864.00 |
YW Business tax | 128.00 | 124.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 1 122.00 | | 1 772.00 |
YY Amount of VAT collected | 36 283.00 | 4 444.00 | | 36 283.00 |
YZ Total deductible VAT on goods and services | 40 200.00 | 9 367.00 | | 40 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 402.00 | 30 087.00 | | 43 402.00 |
