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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 230.00 | 10 097.00 | 2 133.00 | 12 230.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 12 402.00 | 10 097.00 | 2 305.00 | 12 402.00 |
BT Goods | 400 057.00 | | 400 057.00 | 400 057.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 124 337.00 | | 124 337.00 | 124 337.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 562 159.00 | | 562 159.00 | 562 159.00 |
CO Grand total (0 to V) | 574 561.00 | 10 097.00 | 564 464.00 | 574 561.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 50 850.00 | | | 50 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 804.00 | | | -18 804.00 |
DL TOTAL (I) | 59 546.00 | | | 59 546.00 |
DU Loans and Debts from Credit Institutions (3) | 344 624.00 | | | 344 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 000.00 | | | 149 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 6 150.00 | | | 6 150.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 504 918.00 | | | 504 918.00 |
EE Grand total (I to V) | 564 464.00 | | | 564 464.00 |
EG Accrued income and payables due within one year | 504 918.00 | | | 504 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 624.00 | | | 344 624.00 |
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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 | 551 845.00 | | 551 845.00 | 551 845.00 |
FJ Net sales | 551 845.00 | | 551 845.00 | 551 845.00 |
FR Total operating income (I) | | | 551 845.00 | |
FT Inventory change (goods) | | | 55 920.00 | |
FW Other purchases and external expenses | | | 482 587.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 561 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 230.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 856.00 | | | 551 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 661.00 | | | 570 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 804.00 | | | -18 804.00 |
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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 | 10 228.00 | | 2 174.00 | 10 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 12 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | 2 174.00 | 10 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 8 766.00 | 1 331.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 1 331.00 | | 8 766.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 344 624.00 | 344 624.00 | | 344 624.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 404.00 | 23 404.00 | | 23 404.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936.00 | 37 766.00 | 170.00 | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 918.00 | 504 918.00 | | 504 918.00 |
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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 | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 673.00 | | | 52 673.00 |
ST Other accounts | 55 502.00 | | | 55 502.00 |
XQ Rental, rental and co-ownership charges | 1 641.00 | | | 1 641.00 |
YT Subcontracting | 370 325.00 | | | 370 325.00 |
YU External personnel | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 20 655.00 | | | 20 655.00 |
YZ Total deductible VAT on goods and services | 16 515.00 | | | 16 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 587.00 | | | 482 587.00 |
