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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 674.00 | 75.00 | 749.00 |
AT Other tangible assets | 21 505.00 | 18 556.00 | 2 949.00 | 21 505.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 39 467.00 | 19 231.00 | 20 236.00 | 39 467.00 |
BT Goods | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 98 593.00 | | 98 593.00 | 98 593.00 |
CJ TOTAL (II) | 142 454.00 | | 142 454.00 | 142 454.00 |
CO Grand total (0 to V) | 187 921.00 | 19 231.00 | 168 690.00 | 187 921.00 |
CU Other investments | 16 172.00 | | 16 172.00 | 16 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 216.00 | | | 133 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 622.00 | | | -24 622.00 |
DL TOTAL (I) | 116 844.00 | | | 116 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 25 425.00 | | | 25 425.00 |
DY Tax and social security liabilities | 25 433.00 | | | 25 433.00 |
EC TOTAL (IV) | 51 846.00 | | | 51 846.00 |
EE Grand total (I to V) | 168 690.00 | | | 168 690.00 |
EG Accrued income and payables due within one year | 51 846.00 | | | 51 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 236 299.00 | | 236 299.00 | 236 299.00 |
FJ Net sales | 236 299.00 | | 236 299.00 | 236 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 236 345.00 | |
FS Purchases of goods (including customs duties) | | | 116 994.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FW Other purchases and external expenses | | | 50 798.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 74 501.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 264 762.00 | |
GG - OPERATING RESULT (I - II) | | | -28 416.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 7 248.00 | | | 7 248.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 843.00 | | | 237 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 465.00 | | | 262 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 622.00 | | | -24 622.00 |
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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 | 39 119.00 | | 347.00 | 39 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 212.00 | |
I4 DECREASES Grand Total | | | 39 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255.00 | | | 22 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 865.00 | | 347.00 | 16 865.00 |
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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 | 17 053.00 | 2 178.00 | | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 2 178.00 | | 17 053.00 |
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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 | 25 425.00 | 25 425.00 | | 25 425.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 17 763.00 | 17 763.00 | | 17 763.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
VP Miscellaneous | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 021.00 | 33 981.00 | 1 040.00 | 35 021.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 846.00 | 51 846.00 | | 51 846.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 26 425.00 | | | 26 425.00 |
XQ Rental, rental and co-ownership charges | 16 030.00 | | | 16 030.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 23 595.00 | | | 23 595.00 |
YZ Total deductible VAT on goods and services | 15 647.00 | | | 15 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 798.00 | | | 50 798.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
