| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 536.00 | 954.00 | 4 582.00 | 5 536.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 22 755.00 | 954.00 | 21 801.00 | 22 755.00 |
BT Goods | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 29 314.00 | | 29 314.00 | 29 314.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 98 107.00 | | 98 107.00 | 98 107.00 |
CO Grand total (0 to V) | 120 863.00 | 954.00 | 119 909.00 | 120 863.00 |
CP Shares due in less than one year | 17 219.00 | | | 17 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 453.00 | | | -18 453.00 |
DL TOTAL (I) | -8 453.00 | | | -8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | | | 23 786.00 |
DX Trade payables and related accounts | 55 738.00 | | | 55 738.00 |
DY Tax and social security liabilities | 24 287.00 | | | 24 287.00 |
EA Other liabilities | 24 550.00 | | | 24 550.00 |
EC TOTAL (IV) | 128 361.00 | | | 128 361.00 |
EE Grand total (I to V) | 119 909.00 | | | 119 909.00 |
EG Accrued income and payables due within one year | 128 361.00 | | | 128 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 184.00 | | 181 184.00 | 181 184.00 |
FJ Net sales | 181 184.00 | | 181 184.00 | 181 184.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 181 285.00 | |
FS Purchases of goods (including customs duties) | | | 154 412.00 | |
FT Inventory change (goods) | | | -29 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 66 959.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 199 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 341.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 285.00 | | | 181 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 738.00 | | | 199 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 453.00 | | | -18 453.00 |
| |
| 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 | | | 22 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 219.00 | |
I4 DECREASES Grand Total | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 219.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
| |
| 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 | 55 738.00 | 55 738.00 | | 55 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 550.00 | 24 550.00 | | 24 550.00 |
UT Other financial assets | 17 219.00 | 17 219.00 | | 17 219.00 |
UX Other trade receivables | 29 314.00 | 29 314.00 | | 29 314.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VI Group and Associates | 23 786.00 | 23 786.00 | | 23 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 167.00 | 27 167.00 | | 27 167.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 156.00 | 82 156.00 | | 82 156.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 361.00 | 128 361.00 | | 128 361.00 |
| |
| 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 | 3 746.00 | | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 12 358.00 | | | 12 358.00 |
XQ Rental, rental and co-ownership charges | 49 950.00 | | | 49 950.00 |
YT Subcontracting | 1 548.00 | | | 1 548.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | | | 3 746.00 |
YY Amount of VAT collected | 31 809.00 | | | 31 809.00 |
YZ Total deductible VAT on goods and services | 13 959.00 | | | 13 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 959.00 | | | 66 959.00 |
