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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 11 955.00 | 11 955.00 | | 11 955.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 23 353.00 | 13 135.00 | 10 218.00 | 23 353.00 |
BT Goods | 46 143.00 | | 46 143.00 | 46 143.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 5 242.00 | 2 557.00 | 2 684.00 | 5 242.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 38 886.00 | | 38 886.00 | 38 886.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 97 510.00 | 2 557.00 | 94 952.00 | 97 510.00 |
CO Grand total (0 to V) | 120 863.00 | 15 692.00 | 105 170.00 | 120 863.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 061.00 | | | 60 061.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 8 362.00 | | | 8 362.00 |
DH Retained earnings | -2 344.00 | | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | | | -10 707.00 |
DL TOTAL (I) | 58 919.00 | | | 58 919.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 11 870.00 | | | 11 870.00 |
DY Tax and social security liabilities | 33 588.00 | | | 33 588.00 |
EC TOTAL (IV) | 46 250.00 | | | 46 250.00 |
EE Grand total (I to V) | 105 170.00 | | | 105 170.00 |
EG Accrued income and payables due within one year | 46 250.00 | | | 46 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 412 284.00 | | 412 284.00 | 412 284.00 |
FJ Net sales | 412 284.00 | | 412 284.00 | 412 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FR Total operating income (I) | | | 413 112.00 | |
FS Purchases of goods (including customs duties) | | | 248 540.00 | |
FT Inventory change (goods) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 62 123.00 | |
FZ Social Security Contributions | | | 25 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 424 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 652.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 326.00 | | | 415 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 033.00 | | | 426 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707.00 | | | -10 707.00 |
HP References: Equipment leasing | 11 821.00 | | | 11 821.00 |
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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 | 23 505.00 | | | 23 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 151.00 | 23 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 13 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 287.00 | | | 13 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
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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 | 13 037.00 | 250.00 | 151.00 | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 250.00 | 151.00 | 13 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 1 278.00 | | 1 278.00 |
7C Grand total | 1 278.00 | 1 278.00 | | 1 278.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | | |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
UT Other financial assets | 4 218.00 | | | 4 218.00 |
UX Other trade receivables | 2 183.00 | | | 2 183.00 |
UY Staff and related accounts | 3 151.00 | | | 3 151.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 3 058.00 | | | 3 058.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 042.00 | 11 824.00 | 4 218.00 | 16 042.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 250.00 | 46 250.00 | | 46 250.00 |
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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 | 3 256.00 | | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | | | 8 916.00 |
ST Other accounts | 42 844.00 | | | 42 844.00 |
XQ Rental, rental and co-ownership charges | 21 492.00 | | | 21 492.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 437.00 | | | 3 437.00 |
YW Business tax | 4 643.00 | | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 899.00 | | | 7 899.00 |
YY Amount of VAT collected | 82 457.00 | | | 82 457.00 |
YZ Total deductible VAT on goods and services | 58 276.00 | | | 58 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 690.00 | | | 76 690.00 |
