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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 074.00 | 2 843.00 | 1 231.00 | 4 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 157.00 | 3 911.00 | 1 246.00 | 5 157.00 |
BT Goods | 86 244.00 | | 86 244.00 | 86 244.00 |
BX Customers and related accounts | 7 947.00 | | 7 947.00 | 7 947.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 70 120.00 | | 70 120.00 | 70 120.00 |
CJ TOTAL (II) | 182 239.00 | | 182 239.00 | 182 239.00 |
CO Grand total (0 to V) | 187 396.00 | 3 911.00 | 183 485.00 | 187 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 156 444.00 | | | 156 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 873.00 | | | -13 873.00 |
DL TOTAL (I) | 144 770.00 | | | 144 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 30 712.00 | | | 30 712.00 |
DY Tax and social security liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 38 715.00 | | | 38 715.00 |
EE Grand total (I to V) | 183 485.00 | | | 183 485.00 |
EG Accrued income and payables due within one year | 38 715.00 | | | 38 715.00 |
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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 | 46 889.00 | | 46 889.00 | 46 889.00 |
FJ Net sales | 46 889.00 | | 46 889.00 | 46 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FT Inventory change (goods) | | | 27 786.00 | |
FW Other purchases and external expenses | | | 12 663.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 891.00 | | | 46 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 764.00 | | | 60 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 873.00 | | | -13 873.00 |
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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 | 5 957.00 | | | 5 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 800.00 | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 3 202.00 | 709.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 709.00 | | 3 202.00 |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 7 947.00 | 7 947.00 | | 7 947.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 875.00 | 25 875.00 | | 25 875.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 715.00 | 38 715.00 | | 38 715.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 9 137.00 | | | 9 137.00 |
YT Subcontracting | 1 547.00 | | | 1 547.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 9 378.00 | | | 9 378.00 |
YZ Total deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 663.00 | | | 12 663.00 |
