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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 | 22 201.00 | 21 570.00 | 631.00 | 22 201.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 601.00 | 21 570.00 | 3 031.00 | 24 601.00 |
BT Goods | 31 875.00 | | 31 875.00 | 31 875.00 |
BX Customers and related accounts | 36 955.00 | | 36 955.00 | 36 955.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 25 574.00 | | 25 574.00 | 25 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 307.00 | | 97 307.00 | 97 307.00 |
CO Grand total (0 to V) | 121 908.00 | 21 570.00 | 100 338.00 | 121 908.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | -163 039.00 | -149 649.00 | | -163 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | -13 390.00 | | 844.00 |
DL TOTAL (I) | -151 565.00 | -152 409.00 | | -151 565.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 930.00 | 107 765.00 | | 173 930.00 |
DX Trade payables and related accounts | 17 067.00 | 76 600.00 | | 17 067.00 |
DY Tax and social security liabilities | 43 011.00 | 19 646.00 | | 43 011.00 |
EA Other liabilities | 17 794.00 | 13 906.00 | | 17 794.00 |
EC TOTAL (IV) | 251 903.00 | 217 916.00 | | 251 903.00 |
EE Grand total (I to V) | 100 338.00 | 65 508.00 | | 100 338.00 |
EG Accrued income and payables due within one year | 251 903.00 | 111 756.00 | | 251 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 219 279.00 | 330.00 | 219 609.00 | 219 279.00 |
FG Production sold - services | 11 178.00 | | 11 178.00 | 11 178.00 |
FJ Net sales | 230 457.00 | 330.00 | 230 787.00 | 230 457.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 791.00 | |
FS Purchases of goods (including customs duties) | | | 166 456.00 | |
FT Inventory change (goods) | | | -17 620.00 | |
FW Other purchases and external expenses | | | 45 599.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 33 519.00 | |
FZ Social Security Contributions | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 530.00 | 19 146.00 | | 21 530.00 |
HD Total exceptional income (VII) | 21 530.00 | 19 146.00 | | 21 530.00 |
HE Exceptional expenses on management operations | 9 003.00 | 4 498.00 | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | 4 498.00 | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 527.00 | 14 648.00 | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 321.00 | 244 049.00 | | 252 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 477.00 | 257 439.00 | | 251 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | -13 390.00 | | 844.00 |
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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 | 24 601.00 | | | 24 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 24 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 201.00 | | | 22 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 372.00 | 198.00 | | 21 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 372.00 | 198.00 | | 21 372.00 |
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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 | 17 067.00 | 17 067.00 | | 17 067.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 36 955.00 | 36 955.00 | | 36 955.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 173 930.00 | 173 930.00 | | 173 930.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 258.00 | 39 858.00 | 2 400.00 | 42 258.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 903.00 | 251 903.00 | | 251 903.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | 6 611.00 | | 4 012.00 |
ST Other accounts | 26 037.00 | 34 600.00 | | 26 037.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 10 750.00 | 28 925.00 | | 10 750.00 |
YU External personnel | | 24 499.00 | | |
YW Business tax | 418.00 | 409.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 409.00 | | 626.00 |
YY Amount of VAT collected | 43 851.00 | 52 139.00 | | 43 851.00 |
YZ Total deductible VAT on goods and services | 4 975.00 | 13 900.00 | | 4 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 599.00 | 99 435.00 | | 45 599.00 |
