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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 | 1 028.00 | 959.00 | 69.00 | 1 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 048.00 | 959.00 | 89.00 | 1 048.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 27 486.00 | | 27 486.00 | 27 486.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 59 122.00 | | 59 122.00 | 59 122.00 |
CO Grand total (0 to V) | 60 170.00 | 959.00 | 59 211.00 | 60 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 883.00 | 14 500.00 | | 12 883.00 |
DH Retained earnings | | -10 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | 14 178.00 | | -6 743.00 |
DL TOTAL (I) | 14 525.00 | 26 267.00 | | 14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 206.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 5 186.00 | | 3 340.00 |
DX Trade payables and related accounts | 39 078.00 | 11 880.00 | | 39 078.00 |
DY Tax and social security liabilities | 2 130.00 | 2 940.00 | | 2 130.00 |
EC TOTAL (IV) | 44 687.00 | 20 214.00 | | 44 687.00 |
EE Grand total (I to V) | 59 211.00 | 46 481.00 | | 59 211.00 |
EG Accrued income and payables due within one year | 44 687.00 | | | 44 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 199 710.00 | | 199 710.00 | 199 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 199 710.00 | | 199 710.00 | 199 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 711.00 | |
FS Purchases of goods (including customs duties) | | | 166 566.00 | |
FW Other purchases and external expenses | | | 35 182.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 206 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 711.00 | 272 196.00 | | 199 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 453.00 | 258 017.00 | | 206 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | 14 178.00 | | -6 743.00 |
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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 | 1 048.00 | | | 1 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 702.00 | 257.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 257.00 | | 702.00 |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 28 979.00 | 28 979.00 | | 28 979.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 656.00 | 31 636.00 | 20.00 | 31 656.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 687.00 | 44 687.00 | | 44 687.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | | | 3 170.00 |
ST Other accounts | 23 624.00 | | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 8 388.00 | | | 8 388.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | | | 3 265.00 |
YY Amount of VAT collected | 10 984.00 | | | 10 984.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 182.00 | | | 35 182.00 |
