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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 163.00 | 2 163.00 | | 2 163.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 48 282.00 | | 48 282.00 | 48 282.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CB Subscribed and called capital, not paid | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 77 780.00 | | 77 780.00 | 77 780.00 |
CO Grand total (0 to V) | 79 943.00 | 2 163.00 | 77 780.00 | 79 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 805.00 | | | 1 805.00 |
DH Retained earnings | -12 671.00 | | | -12 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 552.00 | | | -29 552.00 |
DL TOTAL (I) | -20 417.00 | | | -20 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 58 098.00 | | | 58 098.00 |
DY Tax and social security liabilities | 31 796.00 | | | 31 796.00 |
EC TOTAL (IV) | 98 198.00 | | | 98 198.00 |
EE Grand total (I to V) | 77 780.00 | | | 77 780.00 |
EF Of which regulated reserve for long-term capital gains | 1 805.00 | | | 1 805.00 |
EG Accrued income and payables due within one year | 97 243.00 | | | 97 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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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 | 82 388.00 | | 82 388.00 | 82 388.00 |
FJ Net sales | 82 388.00 | | 82 388.00 | 82 388.00 |
FR Total operating income (I) | | | 82 388.00 | |
FS Purchases of goods (including customs duties) | | | 76 032.00 | |
FW Other purchases and external expenses | | | 7 012.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 24 659.00 | |
FZ Social Security Contributions | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 111 940.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 390.00 | | | 82 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 942.00 | | | 111 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 552.00 | | | -29 552.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 2 163.00 | | | 2 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 58 098.00 | 58 098.00 | | 58 098.00 |
8C Staff and Related Accounts | 18 844.00 | 18 844.00 | | 18 844.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 48 282.00 | 48 282.00 | | 48 282.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 1 985.00 | | 1 985.00 | 1 985.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 647.00 | 74 647.00 | | 74 647.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 228.00 | 97 243.00 | 1 985.00 | 99 228.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 3 521.00 | | | 3 521.00 |
XQ Rental, rental and co-ownership charges | 926.00 | | | 926.00 |
YT Subcontracting | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 012.00 | | | 7 012.00 |
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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 |
