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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 78 742.00 | 78 742.00 | | 78 742.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 85 857.00 | 81 857.00 | 4 000.00 | 85 857.00 |
BT Goods | 36 505.00 | | 36 505.00 | 36 505.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 9 999.00 | | 9 998.00 | 9 999.00 |
CF Cash and cash equivalents | 34 941.00 | | 34 941.00 | 34 941.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 122 332.00 | | 122 332.00 | 122 332.00 |
CO Grand total (0 to V) | 208 189.00 | 81 857.00 | 126 332.00 | 208 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 512.00 | -56 825.00 | | -57 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | -687.00 | | 1 300.00 |
DL TOTAL (I) | -12 212.00 | -13 512.00 | | -12 212.00 |
DX Trade payables and related accounts | 135 355.00 | 93 455.00 | | 135 355.00 |
DY Tax and social security liabilities | 3 189.00 | 3 230.00 | | 3 189.00 |
EC TOTAL (IV) | 138 544.00 | 96 685.00 | | 138 544.00 |
EE Grand total (I to V) | 126 332.00 | 83 173.00 | | 126 332.00 |
EG Accrued income and payables due within one year | 138 544.00 | 99 123.00 | | 138 544.00 |
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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 | 222 900.00 | | 222 900.00 | 222 900.00 |
FJ Net sales | 222 900.00 | | 222 900.00 | 222 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 476.00 | |
FS Purchases of goods (including customs duties) | | | 113 255.00 | |
FT Inventory change (goods) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 72 826.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 29 186.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 223 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 444.00 | | |
A4 Equity method investments | 216.00 | 230.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 476.00 | 239 240.00 | | 224 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 175.00 | 239 927.00 | | 223 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | -687.00 | | 1 300.00 |
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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 | 85 857.00 | | | 85 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 85 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 742.00 | | | 78 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 81 857.00 | | | 81 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 742.00 | | | 78 742.00 |
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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 | 135 355.00 | 135 355.00 | | 135 355.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 886.00 | 54 886.00 | | 54 886.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 544.00 | 138 544.00 | | 138 544.00 |
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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 | 3 701.00 | 3 813.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | 3 669.00 | | 3 624.00 |
ST Other accounts | 5 765.00 | 9 317.00 | | 5 765.00 |
XQ Rental, rental and co-ownership charges | 44 299.00 | 42 878.00 | | 44 299.00 |
YT Subcontracting | 19 138.00 | 22 298.00 | | 19 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | 3 813.00 | | 3 701.00 |
YY Amount of VAT collected | 44 581.00 | 47 359.00 | | 44 581.00 |
YZ Total deductible VAT on goods and services | 37 502.00 | 35 691.00 | | 37 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 826.00 | 78 162.00 | | 72 826.00 |
