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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 | 80 000.00 | 43 022.00 | 36 978.00 | 80 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 91 500.00 | 43 022.00 | 48 478.00 | 91 500.00 |
BX Customers and related accounts | 723 000.00 | | 723 000.00 | 723 000.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 792 582.00 | | 792 582.00 | 792 582.00 |
CO Grand total (0 to V) | 884 082.00 | 43 022.00 | 841 060.00 | 884 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40 033.00 | | | 40 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 587.00 | | | -28 587.00 |
DL TOTAL (I) | 33 445.00 | | | 33 445.00 |
DU Loans and Debts from Credit Institutions (3) | 715 160.00 | | | 715 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 801.00 | | | 84 801.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 807 615.00 | | | 807 615.00 |
EE Grand total (I to V) | 841 060.00 | | | 841 060.00 |
EG Accrued income and payables due within one year | 807 615.00 | | | 807 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 164.00 | | | 645 164.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 401.00 | |
FS Purchases of goods (including customs duties) | | | 48 546.00 | |
FT Inventory change (goods) | | | 446 183.00 | |
FW Other purchases and external expenses | | | 44 160.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 32 101.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GR Interest and similar expenses | | | 33 723.00 | |
GU Total financial expenses (VI) | | | 33 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | | | 12 417.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 817.00 | | | 602 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 405.00 | | | 631 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 587.00 | | | -28 587.00 |
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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 | 91 500.00 | | 3 102.00 | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102.00 | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 3 102.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 27 022.00 | 16 221.00 | 221.00 | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 022.00 | 16 221.00 | 221.00 | 27 022.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 723 000.00 | 723 000.00 | | 723 000.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 645 164.00 | 645 164.00 | | 645 164.00 |
VH Loans with a maturity of more than one year at origin | 69 997.00 | 69 997.00 | | 69 997.00 |
VI Group and Associates | 84 801.00 | 84 801.00 | | 84 801.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 941.00 | 724 441.00 | 11 500.00 | 735 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 615.00 | 807 615.00 | | 807 615.00 |
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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 | 4 617.00 | | | 4 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | | | 1 693.00 |
ST Other accounts | 23 519.00 | | | 23 519.00 |
XQ Rental, rental and co-ownership charges | 13 343.00 | | | 13 343.00 |
YT Subcontracting | 5 605.00 | | | 5 605.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | | | 5 900.00 |
YY Amount of VAT collected | 4 483.00 | | | 4 483.00 |
YZ Total deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 160.00 | | | 44 160.00 |
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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 |
