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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 | 804.00 | 804.00 | | 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 804.00 | 804.00 | 1 000.00 | 1 804.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 10 819.00 | | 10 819.00 | 10 819.00 |
CO Grand total (0 to V) | 12 623.00 | 804.00 | 11 819.00 | 12 623.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -12 082.00 | | | -12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | -12 082.00 | | -14 199.00 |
DL TOTAL (I) | -23 338.00 | -9 139.00 | | -23 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 203.00 | 13 390.00 | | 17 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 479.00 | 30 192.00 | | 14 479.00 |
DX Trade payables and related accounts | 2 504.00 | 2 722.00 | | 2 504.00 |
DY Tax and social security liabilities | 971.00 | 11 990.00 | | 971.00 |
EC TOTAL (IV) | 35 157.00 | 58 294.00 | | 35 157.00 |
EE Grand total (I to V) | 11 819.00 | 49 154.00 | | 11 819.00 |
EG Accrued income and payables due within one year | 25 065.00 | 49 861.00 | | 25 065.00 |
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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 | 143 977.00 | 45 488.00 | 189 465.00 | 143 977.00 |
FG Production sold - services | 3 058.00 | | 3 058.00 | 3 058.00 |
FJ Net sales | 147 036.00 | 45 488.00 | 192 524.00 | 147 036.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 192 757.00 | |
FS Purchases of goods (including customs duties) | | | 149 264.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 2 637.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 348.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 10 900.00 | 26 000.00 | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | 26 030.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 1 845.00 | 440.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 12 265.00 | 28 126.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 14 110.00 | 28 566.00 | | 14 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -2 536.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 657.00 | 199 415.00 | | 203 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 856.00 | 211 497.00 | | 217 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | -12 082.00 | | -14 199.00 |
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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 | 4 993.00 | | 14 097.00 | 4 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 1 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | 13 964.00 | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 133.00 | 867.00 |
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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 | 537.00 | 1 966.00 | 1 699.00 | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 1 966.00 | 1 699.00 | 537.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 8 770.00 | 2 082.00 | 6 688.00 | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 8 433.00 | 5 029.00 | 3 404.00 | 8 433.00 |
VI Group and Associates | 14 479.00 | 14 479.00 | | 14 479.00 |
VJ Loans taken out during the year | 10 642.00 | | | 10 642.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 157.00 | 25 065.00 | 10 092.00 | 35 157.00 |
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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 | 1 973.00 | 2 717.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 5 018.00 | | 4 267.00 |
ST Other accounts | 15 266.00 | 10 802.00 | | 15 266.00 |
XQ Rental, rental and co-ownership charges | 6 779.00 | 5 733.00 | | 6 779.00 |
YT Subcontracting | 800.00 | 500.00 | | 800.00 |
YW Business tax | 306.00 | 269.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 2 986.00 | | 2 279.00 |
YY Amount of VAT collected | 3 743.00 | 2 672.00 | | 3 743.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | 650.00 | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 113.00 | 22 053.00 | | 27 113.00 |
