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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 31 710.00 | 31 214.00 | 496.00 | 31 710.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 41 748.00 | 34 358.00 | 7 390.00 | 41 748.00 |
BT Goods | 114 550.00 | 1 731.00 | 112 819.00 | 114 550.00 |
BX Customers and related accounts | 71 400.00 | 5 577.00 | 65 824.00 | 71 400.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 60 557.00 | | 60 557.00 | 60 557.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 257 771.00 | 7 308.00 | 250 463.00 | 257 771.00 |
CO Grand total (0 to V) | 299 519.00 | 41 666.00 | 257 853.00 | 299 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -61 694.00 | | | -61 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 395.00 | | | -34 395.00 |
DL TOTAL (I) | 123 911.00 | | | 123 911.00 |
DX Trade payables and related accounts | 91 127.00 | | | 91 127.00 |
DY Tax and social security liabilities | 34 229.00 | | | 34 229.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 128 449.00 | | | 128 449.00 |
ED (V) | 5 493.00 | | | 5 493.00 |
EE Grand total (I to V) | 257 853.00 | | | 257 853.00 |
EG Accrued income and payables due within one year | 128 449.00 | | | 128 449.00 |
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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 | 270 553.00 | 102 384.00 | 372 937.00 | 270 553.00 |
FG Production sold - services | 5 619.00 | 5 247.00 | 10 866.00 | 5 619.00 |
FJ Net sales | 276 172.00 | 107 632.00 | 383 804.00 | 276 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 15 035.00 | |
FR Total operating income (I) | | | 407 266.00 | |
FS Purchases of goods (including customs duties) | | | 203 112.00 | |
FT Inventory change (goods) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 105 311.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 82 796.00 | |
FZ Social Security Contributions | | | 28 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 439 801.00 | |
GG - OPERATING RESULT (I - II) | | | -32 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | | | 6 589.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 266.00 | | | 407 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 660.00 | | | 441 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 395.00 | | | -34 395.00 |
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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 | 41 574.00 | | 174.00 | 41 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 41 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | | 32 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 174.00 | 6 720.00 |
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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 | 33 942.00 | 416.00 | | 33 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 588.00 | 416.00 | | 31 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281.00 | 1 731.00 | 281.00 | 281.00 |
6T Receivables | 7 134.00 | | 1 557.00 | 7 134.00 |
7B Total provisions for depreciation | 7 415.00 | 1 731.00 | 1 838.00 | 7 415.00 |
7C Grand total | 7 415.00 | 1 731.00 | 1 838.00 | 7 415.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | 1 838.00 | |
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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 | 91 127.00 | 91 127.00 | | 91 127.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 64 709.00 | 64 709.00 | | 64 709.00 |
VA Doubtful or disputed receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 558.00 | 82 664.00 | 6 894.00 | 89 558.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 449.00 | 128 449.00 | | 128 449.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 302.00 | | | 11 302.00 |
ST Other accounts | 50 423.00 | | | 50 423.00 |
XQ Rental, rental and co-ownership charges | 43 586.00 | | | 43 586.00 |
YW Business tax | 5 526.00 | | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YY Amount of VAT collected | 55 205.00 | | | 55 205.00 |
YZ Total deductible VAT on goods and services | 23 838.00 | | | 23 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 311.00 | | | 105 311.00 |
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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 | 3.00 | | | 3.00 |
