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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 | 41 868.00 | 25 750.00 | 16 118.00 | 41 868.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 45 028.00 | 25 750.00 | 19 278.00 | 45 028.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 117 094.00 | | 117 094.00 | 117 094.00 |
CJ TOTAL (II) | 137 066.00 | | 137 066.00 | 137 066.00 |
CO Grand total (0 to V) | 182 094.00 | 25 750.00 | 156 345.00 | 182 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 10 343.00 | | | 10 343.00 |
DH Retained earnings | -77 721.00 | | | -77 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 487.00 | | | -24 487.00 |
DL TOTAL (I) | -80 832.00 | | | -80 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | | | 40 120.00 |
DX Trade payables and related accounts | 105 766.00 | | | 105 766.00 |
DY Tax and social security liabilities | 91 291.00 | | | 91 291.00 |
EC TOTAL (IV) | 237 177.00 | | | 237 177.00 |
EE Grand total (I to V) | 156 345.00 | | | 156 345.00 |
EG Accrued income and payables due within one year | 237 177.00 | | | 237 177.00 |
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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 | 1 044 091.00 | | 1 044 091.00 | 1 044 091.00 |
FJ Net sales | 1 044 091.00 | | 1 044 091.00 | 1 044 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 050 794.00 | |
FS Purchases of goods (including customs duties) | | | 492 368.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 168 041.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 331 163.00 | |
FZ Social Security Contributions | | | 61 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 1 080 216.00 | |
GG - OPERATING RESULT (I - II) | | | -29 422.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | | | 6 679.00 |
HB Exceptional income from capital transactions | 8 317.00 | | | 8 317.00 |
HD Total exceptional income (VII) | 8 317.00 | | | 8 317.00 |
HG Exceptional depreciation and provisions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 111.00 | | | 1 059 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 597.00 | | | 1 083 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 487.00 | | | -24 487.00 |
HP References: Equipment leasing | 26 028.00 | | | 26 028.00 |
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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 | 42 096.00 | | 12 108.00 | 42 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 45 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 076.00 | 41 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 986.00 | | 8 958.00 | 39 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 3 150.00 | 2 110.00 |
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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 | 24 197.00 | 8 629.00 | 7 076.00 | 24 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197.00 | 8 629.00 | 7 076.00 | 24 197.00 |
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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 | 105 766.00 | 105 766.00 | | 105 766.00 |
8C Staff and Related Accounts | 62 082.00 | 62 082.00 | | 62 082.00 |
8D Social Security and Other Social Organizations | 26 156.00 | 26 156.00 | | 26 156.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VN Other taxes, similar payments | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638.00 | 9 478.00 | 3 160.00 | 12 638.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 177.00 | 237 177.00 | | 237 177.00 |
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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 | 6 831.00 | | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 113 644.00 | | | 113 644.00 |
XQ Rental, rental and co-ownership charges | 18 923.00 | | | 18 923.00 |
YT Subcontracting | 34 085.00 | | | 34 085.00 |
YW Business tax | 6 373.00 | | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 204.00 | | | 13 204.00 |
YY Amount of VAT collected | 58 575.00 | | | 58 575.00 |
YZ Total deductible VAT on goods and services | 60 916.00 | | | 60 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 041.00 | | | 168 041.00 |
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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 | 15.00 | | | 15.00 |
