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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 | 1 179.00 | 969.00 | 210.00 | 1 179.00 |
AT Other tangible assets | 29 122.00 | 5 994.00 | 23 128.00 | 29 122.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 31 891.00 | 6 964.00 | 24 928.00 | 31 891.00 |
BT Goods | 59 975.00 | | 59 975.00 | 59 975.00 |
BX Customers and related accounts | 103 979.00 | | 103 979.00 | 103 979.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 174 269.00 | | 174 269.00 | 174 269.00 |
CO Grand total (0 to V) | 206 161.00 | 6 964.00 | 199 197.00 | 206 161.00 |
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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 |
DH Retained earnings | -13 391.00 | | | -13 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 932.00 | -13 391.00 | | -34 932.00 |
DL TOTAL (I) | -8 323.00 | 26 608.00 | | -8 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 56 921.00 | 13 341.00 | | 56 921.00 |
DY Tax and social security liabilities | 10 193.00 | 2 696.00 | | 10 193.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 207 520.00 | 16 037.00 | | 207 520.00 |
EE Grand total (I to V) | 199 197.00 | 42 646.00 | | 199 197.00 |
EG Accrued income and payables due within one year | 207 520.00 | 16 037.00 | | 207 520.00 |
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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 | 198 157.00 | | 198 157.00 | 198 157.00 |
FG Production sold - services | 3 011.00 | | 3 011.00 | 3 011.00 |
FJ Net sales | 201 168.00 | | 201 168.00 | 201 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 205 030.00 | |
FS Purchases of goods (including customs duties) | | | 191 849.00 | |
FT Inventory change (goods) | | | -52 422.00 | |
FW Other purchases and external expenses | | | 36 616.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 45 724.00 | |
FZ Social Security Contributions | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 239 111.00 | |
GG - OPERATING RESULT (I - II) | | | -34 080.00 | |
GR Interest and similar expenses | | | 850.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 030.00 | 829.00 | | 205 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 962.00 | 14 220.00 | | 239 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 932.00 | -13 391.00 | | -34 932.00 |
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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 | 15 009.00 | | 16 882.00 | 15 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 31 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | 786.00 | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 616.00 | | 14 506.00 | 14 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590.00 | |
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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 | 530.00 | 6 433.00 | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 904.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 5 529.00 | | 464.00 |
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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 | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 103 979.00 | 103 979.00 | | 103 979.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 10 407.00 | 10 407.00 | | 10 407.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 085.00 | 114 085.00 | | 114 085.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 520.00 | 207 520.00 | | 207 520.00 |
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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 | 979.00 | 66.00 | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | 1 328.00 | | 897.00 |
ST Other accounts | 30 794.00 | 4 045.00 | | 30 794.00 |
XQ Rental, rental and co-ownership charges | 90.00 | 250.00 | | 90.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YU External personnel | 4 652.00 | | | 4 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | 66.00 | | 979.00 |
YY Amount of VAT collected | 51 873.00 | 166.00 | | 51 873.00 |
YZ Total deductible VAT on goods and services | 45 454.00 | 1 676.00 | | 45 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 615.00 | 5 624.00 | | 36 615.00 |
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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 |
