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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 | 25 126.00 | 4 511.00 | 20 614.00 | 25 126.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 521.00 | 4 511.00 | 21 009.00 | 25 521.00 |
BT Goods | 24 238.00 | | 24 238.00 | 24 238.00 |
BX Customers and related accounts | 33 239.00 | | 33 239.00 | 33 239.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 70 384.00 | | 70 384.00 | 70 384.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 128 939.00 | | 128 939.00 | 128 939.00 |
CO Grand total (0 to V) | 154 461.00 | 4 511.00 | 149 949.00 | 154 461.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 6 645.00 | | | 6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | | | -12 413.00 |
DL TOTAL (I) | 14 332.00 | | | 14 332.00 |
DU Loans and Debts from Credit Institutions (3) | 82 512.00 | | | 82 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 32 342.00 | | | 32 342.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 135 616.00 | | | 135 616.00 |
EE Grand total (I to V) | 149 949.00 | | | 149 949.00 |
EG Accrued income and payables due within one year | 72 639.00 | | | 72 639.00 |
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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 | 95 648.00 | 33 725.00 | 129 373.00 | 95 648.00 |
FG Production sold - services | 23 249.00 | 1 835.00 | 25 084.00 | 23 249.00 |
FJ Net sales | 118 897.00 | 35 560.00 | 154 458.00 | 118 897.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 472.00 | |
FS Purchases of goods (including customs duties) | | | 102 132.00 | |
FT Inventory change (goods) | | | -24 238.00 | |
FW Other purchases and external expenses | | | 49 242.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 26 659.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 918.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 477.00 | | | 154 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 890.00 | | | 166 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | | | -12 413.00 |
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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 | 45.00 | | 25 476.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 25 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 350.00 | 45.00 |
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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 | | 4 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 511.00 | | |
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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 | 32 342.00 | 32 342.00 | | 32 342.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 33 239.00 | 33 239.00 | | 33 239.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 82 512.00 | 19 534.00 | 62 977.00 | 82 512.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 34 317.00 | 350.00 | 34 667.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 616.00 | 72 639.00 | 62 977.00 | 135 616.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 491.00 | | | 5 491.00 |
ST Other accounts | 33 000.00 | | | 33 000.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YU External personnel | 3 250.00 | | | 3 250.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 23 779.00 | | | 23 779.00 |
YZ Total deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 242.00 | | | 49 242.00 |
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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 |
