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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 071.00 | 2 071.00 | | 2 071.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 571.00 | 2 071.00 | 7 500.00 | 9 571.00 |
BT Goods | 8 267.00 | | 8 267.00 | 8 267.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 24 857.00 | | 24 857.00 | 24 857.00 |
CO Grand total (0 to V) | 34 428.00 | 2 071.00 | 32 357.00 | 34 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 781.00 | | | -6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 044.00 | | | -18 044.00 |
DL TOTAL (I) | -23 826.00 | | | -23 826.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 24 312.00 | | | 24 312.00 |
DY Tax and social security liabilities | 30 382.00 | | | 30 382.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 56 183.00 | | | 56 183.00 |
EE Grand total (I to V) | 32 357.00 | | | 32 357.00 |
EG Accrued income and payables due within one year | 56 183.00 | | | 56 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 132 194.00 | | 132 194.00 | 132 194.00 |
FG Production sold - services | 3 559.00 | | 3 559.00 | 3 559.00 |
FJ Net sales | 135 754.00 | | 135 754.00 | 135 754.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 136 166.00 | |
FS Purchases of goods (including customs duties) | | | 80 310.00 | |
FT Inventory change (goods) | | | -3 608.00 | |
FW Other purchases and external expenses | | | 39 952.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 34 623.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 793.00 | |
GG - OPERATING RESULT (I - II) | | | -17 627.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 166.00 | | | 136 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 211.00 | | | 154 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 044.00 | | | -18 044.00 |
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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 | 9 571.00 | | | 9 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 571.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071.00 | | | 2 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 007.00 | 63.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 63.00 | | 2 007.00 |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425.00 | 9 925.00 | 1 500.00 | 11 425.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 183.00 | 56 183.00 | | 56 183.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 24 359.00 | | | 24 359.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | | | 9 264.00 |
YT Subcontracting | 1 077.00 | | | 1 077.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 14 265.00 | | | 14 265.00 |
YZ Total deductible VAT on goods and services | 10 884.00 | | | 10 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 952.00 | | | 39 952.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
