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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 | 5 688.00 | 4 837.00 | 851.00 | 5 688.00 |
BJ TOTAL (I) | 5 688.00 | 4 837.00 | 851.00 | 5 688.00 |
BX Customers and related accounts | 61 991.00 | | 61 991.00 | 61 991.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 77 742.00 | | 77 742.00 | 77 742.00 |
CO Grand total (0 to V) | 83 430.00 | 4 837.00 | 78 593.00 | 83 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -58 385.00 | | | -58 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | | | -2 056.00 |
DL TOTAL (I) | -51 640.00 | | | -51 640.00 |
DU Loans and Debts from Credit Institutions (3) | 26 853.00 | | | 26 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | 82 593.00 | | | 82 593.00 |
DY Tax and social security liabilities | 18 518.00 | | | 18 518.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 130 234.00 | | | 130 234.00 |
EE Grand total (I to V) | 78 593.00 | | | 78 593.00 |
EG Accrued income and payables due within one year | 130 234.00 | | | 130 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 853.00 | | | 26 853.00 |
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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 | 160 440.00 | 2 800.00 | 163 240.00 | 160 440.00 |
FJ Net sales | 160 440.00 | 2 800.00 | 163 240.00 | 160 440.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 246.00 | |
FW Other purchases and external expenses | | | 126 812.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 21 731.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 382.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 431.00 | | | 11 431.00 |
HH Total exceptional expenses (VIII) | 11 431.00 | | | 11 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | | | -11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 283.00 | | | 163 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 338.00 | | | 165 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | | | -2 056.00 |
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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 | 5 688.00 | | | 5 688.00 |
I4 DECREASES Grand Total | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 4 332.00 | 504.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 504.00 | | 4 332.00 |
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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 | 82 593.00 | 82 593.00 | | 82 593.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 61 991.00 | 61 991.00 | | 61 991.00 |
VB VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 26 853.00 | 26 853.00 | | 26 853.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 742.00 | 77 742.00 | | 77 742.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 234.00 | 130 234.00 | | 130 234.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | | | 7 404.00 |
ST Other accounts | 12 876.00 | | | 12 876.00 |
YT Subcontracting | 106 532.00 | | | 106 532.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 30 558.00 | | | 30 558.00 |
YZ Total deductible VAT on goods and services | 22 479.00 | | | 22 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 812.00 | | | 126 812.00 |
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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 | 2.00 | | | 2.00 |
