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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 | 2 511.00 | 1 978.00 | 533.00 | 2 511.00 |
BJ TOTAL (I) | 2 511.00 | 1 978.00 | 533.00 | 2 511.00 |
BT Goods | 268 411.00 | | 268 411.00 | 268 411.00 |
BX Customers and related accounts | 117 815.00 | 24 583.00 | 93 232.00 | 117 815.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 394 231.00 | 24 583.00 | 369 648.00 | 394 231.00 |
CO Grand total (0 to V) | 396 742.00 | 26 561.00 | 370 182.00 | 396 742.00 |
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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 |
DH Retained earnings | 129 037.00 | 127 526.00 | | 129 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 383.00 | 1 511.00 | | -39 383.00 |
DL TOTAL (I) | 98 039.00 | 137 422.00 | | 98 039.00 |
DU Loans and Debts from Credit Institutions (3) | 41 255.00 | 46 363.00 | | 41 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 854.00 | 166 981.00 | | 149 854.00 |
DX Trade payables and related accounts | 2 817.00 | 11 854.00 | | 2 817.00 |
DY Tax and social security liabilities | 38 216.00 | 57 055.00 | | 38 216.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 272 143.00 | 322 254.00 | | 272 143.00 |
EE Grand total (I to V) | 370 182.00 | 459 676.00 | | 370 182.00 |
EG Accrued income and payables due within one year | 238 830.00 | 282 884.00 | | 238 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 15.00 | | 1 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 933.00 | | 48 933.00 | 48 933.00 |
FJ Net sales | 48 933.00 | | 48 933.00 | 48 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 557.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 146.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
HA Exceptional income from management transactions | 8 278.00 | | | 8 278.00 |
HD Total exceptional income (VII) | 8 278.00 | | | 8 278.00 |
HE Exceptional expenses on management operations | 1 831.00 | 1 047.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 1 047.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | -1 047.00 | | 6 447.00 |
HK Income tax | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 211.00 | 179 939.00 | | 57 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 594.00 | 178 428.00 | | 96 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 383.00 | 1 511.00 | | -39 383.00 |
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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 | 3 012.00 | | | 3 012.00 |
I4 DECREASES Grand Total | | 501.00 | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 1 945.00 | 533.00 | 501.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 533.00 | 501.00 | 1 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 583.00 | | | 24 583.00 |
7B Total provisions for depreciation | 24 583.00 | | | 24 583.00 |
7C Grand total | 24 583.00 | | | 24 583.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 63 315.00 | | | 63 315.00 |
UZ Social Security, other social security organizations | 4 908.00 | | | 4 908.00 |
VA Doubtful or disputed receivables | 54 500.00 | | | 54 500.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 39 916.00 | 6 604.00 | 27 400.00 | 39 916.00 |
VI Group and Associates | 149 854.00 | 149 854.00 | | 149 854.00 |
VJ Loans taken out during the year | 945.00 | | | 945.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 821.00 | 125 821.00 | | 125 821.00 |
VW VAT | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 143.00 | 238 830.00 | 27 400.00 | 272 143.00 |
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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 | 2 774.00 | -6 667.00 | | 2 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | 30 243.00 | | 3 748.00 |
ST Other accounts | 22 266.00 | 40 861.00 | | 22 266.00 |
XQ Rental, rental and co-ownership charges | 12 543.00 | 14 720.00 | | 12 543.00 |
YW Business tax | 1 109.00 | 1 499.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | -5 168.00 | | 3 883.00 |
YY Amount of VAT collected | 9 227.00 | 33 747.00 | | 9 227.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | 8 179.00 | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 557.00 | 85 824.00 | | 38 557.00 |
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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 | 1.00 | | | 1.00 |
