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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 | 3 757.00 | 3 022.00 | 735.00 | 3 757.00 |
BJ TOTAL (I) | 3 757.00 | 3 022.00 | 735.00 | 3 757.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 936.00 | | 53 936.00 | 53 936.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 24 764.00 | | 24 764.00 | 24 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 988.00 | | 86 988.00 | 86 988.00 |
CO Grand total (0 to V) | 90 746.00 | 3 022.00 | 87 723.00 | 90 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 448.00 | 44 448.00 | | 44 448.00 |
DH Retained earnings | -46 584.00 | -4 402.00 | | -46 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 696.00 | -42 182.00 | | -14 696.00 |
DL TOTAL (I) | -10 232.00 | 4 463.00 | | -10 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 21 893.00 | | 4 685.00 |
DX Trade payables and related accounts | 81 996.00 | 94 374.00 | | 81 996.00 |
DY Tax and social security liabilities | 11 273.00 | 4 379.00 | | 11 273.00 |
EA Other liabilities | | 11 780.00 | | |
EC TOTAL (IV) | 97 955.00 | 132 428.00 | | 97 955.00 |
EE Grand total (I to V) | 87 723.00 | 136 892.00 | | 87 723.00 |
EG Accrued income and payables due within one year | 97 955.00 | 127 742.00 | | 97 955.00 |
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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 | 17 992.00 | 26 640.00 | 44 633.00 | 17 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 992.00 | 26 640.00 | 44 633.00 | 17 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 704.00 | |
FS Purchases of goods (including customs duties) | | | 48 556.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 471.00 | 2 554.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 2 554.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -2 554.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 538.00 | 83 127.00 | | 45 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 234.00 | 125 309.00 | | 60 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 696.00 | -42 182.00 | | -14 696.00 |
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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 | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | 16 000.00 | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 757.00 | | | 19 757.00 |
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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 | 18 357.00 | 665.00 | 16 000.00 | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 357.00 | 665.00 | 16 000.00 | 18 357.00 |
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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 | 81 996.00 | 81 996.00 | | 81 996.00 |
UX Other trade receivables | 53 936.00 | 53 936.00 | | 53 936.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VK Loans repaid during the year | 18 684.00 | | | 18 684.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 224.00 | 62 224.00 | | 62 224.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 955.00 | 97 955.00 | | 97 955.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 422.00 | | |
ST Other accounts | 5 243.00 | 13 924.00 | | 5 243.00 |
XQ Rental, rental and co-ownership charges | | 2 576.00 | | |
YW Business tax | 887.00 | 788.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | 788.00 | | 915.00 |
YY Amount of VAT collected | 4 021.00 | | | 4 021.00 |
YZ Total deductible VAT on goods and services | 11 090.00 | | | 11 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 243.00 | 16 922.00 | | 5 243.00 |
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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 | 1.00 | | | 1.00 |
