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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 | 26 065.00 | 22 878.00 | 3 187.00 | 26 065.00 |
BJ TOTAL (I) | 26 193.00 | 22 878.00 | 3 315.00 | 26 193.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 13 488.00 | | 13 488.00 | 13 488.00 |
CO Grand total (0 to V) | 39 681.00 | 22 878.00 | 16 803.00 | 39 681.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 393.00 | | | 19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 935.00 | | | -19 935.00 |
DL TOTAL (I) | 4 457.00 | | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 12 346.00 | | | 12 346.00 |
EE Grand total (I to V) | 16 803.00 | | | 16 803.00 |
EG Accrued income and payables due within one year | 12 346.00 | | | 12 346.00 |
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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 | 199 863.00 | | 199 863.00 | 199 863.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 199 913.00 | | 199 913.00 | 199 913.00 |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 201 175.00 | |
FS Purchases of goods (including customs duties) | | | 100 540.00 | |
FT Inventory change (goods) | | | 11 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 45 347.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 37 827.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 220 947.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 175.00 | | | 201 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 110.00 | | | 221 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 935.00 | | | -19 935.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 26 193.00 | | | 26 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 26 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 22 290.00 | 587.00 | | 22 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 587.00 | | 22 290.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 346.00 | 12 346.00 | | 12 346.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 722.00 | | | 2 722.00 |
ST Other accounts | 17 661.00 | | | 17 661.00 |
XQ Rental, rental and co-ownership charges | 24 960.00 | | | 24 960.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 347.00 | | | 45 347.00 |
