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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 135.00 | 1 135.00 | 1 270.00 |
AT Other tangible assets | 4 768.00 | 1 175.00 | 3 593.00 | 4 768.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 10 948.00 | 1 310.00 | 9 638.00 | 10 948.00 |
BT Goods | 8 976.00 | | 8 976.00 | 8 976.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 22 830.00 | | 22 830.00 | 22 830.00 |
CO Grand total (0 to V) | 33 777.00 | 1 310.00 | 32 467.00 | 33 777.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 87.00 | -10 171.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818.00 | 19 957.00 | | -10 818.00 |
DL TOTAL (I) | 11 269.00 | 29 787.00 | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | | | 5 142.00 |
DX Trade payables and related accounts | 7 059.00 | 2 724.00 | | 7 059.00 |
DY Tax and social security liabilities | 8 998.00 | 7 276.00 | | 8 998.00 |
EC TOTAL (IV) | 21 199.00 | 10 000.00 | | 21 199.00 |
EE Grand total (I to V) | 32 467.00 | 39 787.00 | | 32 467.00 |
EG Accrued income and payables due within one year | 21 199.00 | 10 000.00 | | 21 199.00 |
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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 | 229 097.00 | | 229 097.00 | 229 097.00 |
FJ Net sales | 229 097.00 | | 229 097.00 | 229 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 106.00 | |
FS Purchases of goods (including customs duties) | | | 133 456.00 | |
FT Inventory change (goods) | | | 11 153.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 62 575.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 22 672.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 240 025.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 845.00 | | |
A4 Equity method investments | 2 077.00 | 1 034.00 | | 2 077.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 62.00 | 95.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 95.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -95.00 | | 101.00 |
HK Income tax | | 3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 439.00 | 216 591.00 | | 230 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 257.00 | 196 633.00 | | 241 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818.00 | 19 957.00 | | -10 818.00 |
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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 | 8 426.00 | | 4 990.00 | 8 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 10 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547.00 | | 3 690.00 | 3 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | 30.00 | 4 879.00 |
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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 | 1 282.00 | 1 327.00 | 1 299.00 | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 1 192.00 | 1 299.00 | 1 282.00 |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8C Staff and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 4 909.00 | | | 4 909.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 8 640.00 | 4 909.00 | 13 549.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 199.00 | 21 199.00 | | 21 199.00 |
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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 | 1 566.00 | 1 344.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 7 790.00 | | 6 020.00 |
ST Other accounts | 26 009.00 | 31 784.00 | | 26 009.00 |
XQ Rental, rental and co-ownership charges | 23 590.00 | 17 106.00 | | 23 590.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 1 307.00 | | | 1 307.00 |
YT Subcontracting | 6 956.00 | 3 724.00 | | 6 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 344.00 | | 1 566.00 |
YY Amount of VAT collected | 46 194.00 | 45 508.00 | | 46 194.00 |
YZ Total deductible VAT on goods and services | 19 600.00 | 22 773.00 | | 19 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 575.00 | 60 404.00 | | 62 575.00 |
