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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 | 73 571.00 | 51 389.00 | 22 182.00 | 73 571.00 |
BJ TOTAL (I) | 73 586.00 | 51 389.00 | 22 197.00 | 73 586.00 |
BT Goods | 107 942.00 | | 107 942.00 | 107 942.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 072.00 | | 66 072.00 | 66 072.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 213 783.00 | | 213 783.00 | 213 783.00 |
CO Grand total (0 to V) | 287 369.00 | 51 389.00 | 235 980.00 | 287 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 80.00 | | 800.00 |
DG Other reserves | 196 716.00 | 19 438.00 | | 196 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 820.00 | 233.00 | | -13 820.00 |
DL TOTAL (I) | 191 696.00 | 20 551.00 | | 191 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 4 816.00 | | 113.00 |
DX Trade payables and related accounts | 31 415.00 | 4 035.00 | | 31 415.00 |
DY Tax and social security liabilities | 12 756.00 | 1 451.00 | | 12 756.00 |
EC TOTAL (IV) | 44 284.00 | 10 302.00 | | 44 284.00 |
EE Grand total (I to V) | 235 980.00 | 30 854.00 | | 235 980.00 |
EG Accrued income and payables due within one year | 44 284.00 | 10 302.00 | | 44 284.00 |
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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 | 317 043.00 | | 317 043.00 | 317 043.00 |
FJ Net sales | 317 043.00 | | 317 043.00 | 317 043.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 317 098.00 | |
FS Purchases of goods (including customs duties) | | | 183 267.00 | |
FT Inventory change (goods) | | | -21 522.00 | |
FU Purchases of raw materials and other supplies | | | -334.00 | |
FW Other purchases and external expenses | | | 75 284.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 87 385.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 331 029.00 | |
GG - OPERATING RESULT (I - II) | | | -13 931.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 209.00 | 34 626.00 | | 317 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 029.00 | 34 393.00 | | 331 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 820.00 | 233.00 | | -13 820.00 |
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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 | 72 869.00 | | 71.00 | 72 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 73 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 854.00 | | 71.00 | 72 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 640.00 | 3 749.00 | | 47 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 640.00 | 3 749.00 | | 47 640.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 284.00 | 44 284.00 | | 44 284.00 |
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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 | 181.00 | 107.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | 761.00 | | 7 121.00 |
ST Other accounts | 17 033.00 | 1 733.00 | | 17 033.00 |
XQ Rental, rental and co-ownership charges | 49 411.00 | 4 891.00 | | 49 411.00 |
YT Subcontracting | 1 720.00 | 196.00 | | 1 720.00 |
YW Business tax | 810.00 | 27.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 135.00 | | 991.00 |
YY Amount of VAT collected | 71 150.00 | 7 508.00 | | 71 150.00 |
YZ Total deductible VAT on goods and services | 42 041.00 | 3 934.00 | | 42 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 284.00 | 7 583.00 | | 75 284.00 |
