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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 24 672.00 | 8 301.00 | 16 371.00 | 24 672.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 80 329.00 | 9 196.00 | 71 133.00 | 80 329.00 |
BT Goods | 42 801.00 | | 42 801.00 | 42 801.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 74 691.00 | | 74 691.00 | 74 691.00 |
CJ TOTAL (II) | 175 913.00 | | 175 913.00 | 175 913.00 |
CO Grand total (0 to V) | 256 242.00 | 9 196.00 | 247 046.00 | 256 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 482.00 | | | 12 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 828.00 | | | -87 828.00 |
DL TOTAL (I) | -66 546.00 | | | -66 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | | | 18 739.00 |
DX Trade payables and related accounts | 181 240.00 | | | 181 240.00 |
DY Tax and social security liabilities | 113 613.00 | | | 113 613.00 |
EC TOTAL (IV) | 313 592.00 | | | 313 592.00 |
EE Grand total (I to V) | 247 046.00 | | | 247 046.00 |
EG Accrued income and payables due within one year | 313 592.00 | | | 313 592.00 |
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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 | 349 051.00 | 17 790.00 | 366 841.00 | 349 051.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 349 121.00 | 17 790.00 | 366 911.00 | 349 121.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 367 318.00 | |
FS Purchases of goods (including customs duties) | | | 285 494.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 90 564.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 56 351.00 | |
FZ Social Security Contributions | | | 14 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 454 170.00 | |
GG - OPERATING RESULT (I - II) | | | -86 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 318.00 | | | 367 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 146.00 | | | 455 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 828.00 | | | -87 828.00 |
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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 | 80 329.00 | | | 80 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 80 329.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566.00 | | | 25 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 6 632.00 | 2 564.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 2 564.00 | | 6 632.00 |
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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 | 181 240.00 | 181 240.00 | | 181 240.00 |
8C Staff and Related Accounts | 93 874.00 | 93 874.00 | | 93 874.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 16 650.00 | | | 16 650.00 |
UX Other trade receivables | 34 264.00 | | | 34 264.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VI Group and Associates | 18 739.00 | 18 739.00 | | 18 739.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 74 691.00 | | | 74 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 906.00 | 119 256.00 | 16 650.00 | 135 906.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 592.00 | 313 592.00 | | 313 592.00 |
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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 | 4 591.00 | | | 4 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 20 532.00 | | | 20 532.00 |
XQ Rental, rental and co-ownership charges | 64 281.00 | | | 64 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 591.00 | | | 4 591.00 |
YY Amount of VAT collected | 64 071.00 | | | 64 071.00 |
YZ Total deductible VAT on goods and services | 32 013.00 | | | 32 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 564.00 | | | 90 564.00 |
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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 | 3.00 | | | 3.00 |
