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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 2 648.00 | 1 148.00 | 1 500.00 | 2 648.00 |
BT Goods | 85 777.00 | | 85 777.00 | 85 777.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 113 341.00 | | 113 341.00 | 113 341.00 |
CO Grand total (0 to V) | 115 989.00 | 1 148.00 | 114 841.00 | 115 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 832.00 | -56 025.00 | | -75 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 895.00 | -19 807.00 | | -31 895.00 |
DL TOTAL (I) | -97 727.00 | -65 832.00 | | -97 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 924.00 | 114 777.00 | | 54 924.00 |
DX Trade payables and related accounts | 69 224.00 | 60 879.00 | | 69 224.00 |
DY Tax and social security liabilities | 88 279.00 | 44 661.00 | | 88 279.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 212 568.00 | 220 318.00 | | 212 568.00 |
EE Grand total (I to V) | 114 841.00 | 154 486.00 | | 114 841.00 |
EG Accrued income and payables due within one year | 212 568.00 | 220 318.00 | | 212 568.00 |
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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 | 503 735.00 | | 503 735.00 | 503 735.00 |
FG Production sold - services | 19 385.00 | | 19 385.00 | 19 385.00 |
FJ Net sales | 523 120.00 | | 523 120.00 | 523 120.00 |
FR Total operating income (I) | | | 523 120.00 | |
FS Purchases of goods (including customs duties) | | | 319 317.00 | |
FT Inventory change (goods) | | | 39 227.00 | |
FW Other purchases and external expenses | | | 62 613.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 101 994.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 553 718.00 | |
GG - OPERATING RESULT (I - II) | | | -30 597.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 120.00 | 490 578.00 | | 523 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 015.00 | 510 385.00 | | 555 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 895.00 | -19 807.00 | | -31 895.00 |
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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 | 2 648.00 | | | 2 648.00 |
I4 DECREASES Grand Total | | | 2 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 932.00 | 215.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 215.00 | | 932.00 |
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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 | 69 224.00 | 69 224.00 | | 69 224.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 54 924.00 | 54 924.00 | | 54 924.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564.00 | 17 564.00 | | 17 564.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 568.00 | 212 568.00 | | 212 568.00 |
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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 | 5 737.00 | 4 787.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 168.00 | 15 736.00 | | 8 168.00 |
ST Other accounts | 27 181.00 | 30 126.00 | | 27 181.00 |
XQ Rental, rental and co-ownership charges | 24 274.00 | 26 347.00 | | 24 274.00 |
YU External personnel | 976.00 | 2 578.00 | | 976.00 |
YV Retrocessions of fees, commissions and brokerage | 2 015.00 | 3 471.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 4 787.00 | | 5 737.00 |
YY Amount of VAT collected | 79 187.00 | 75 658.00 | | 79 187.00 |
YZ Total deductible VAT on goods and services | 42 281.00 | 46 840.00 | | 42 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 613.00 | 78 259.00 | | 62 613.00 |
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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 |
