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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 | 207 069.00 | 18 286.00 | 188 783.00 | 207 069.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 213 069.00 | 18 286.00 | 194 783.00 | 213 069.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 123 880.00 | | 123 880.00 | 123 880.00 |
CO Grand total (0 to V) | 336 948.00 | 18 286.00 | 318 662.00 | 336 948.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 150.00 | | 250.00 |
DH Retained earnings | 1 442.00 | 2 850.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | -1 308.00 | | -1 748.00 |
DL TOTAL (I) | 4 944.00 | 6 692.00 | | 4 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 22 671.00 | | 13 750.00 |
DX Trade payables and related accounts | 263 002.00 | 172 100.00 | | 263 002.00 |
DY Tax and social security liabilities | 36 966.00 | 21 966.00 | | 36 966.00 |
EC TOTAL (IV) | 313 718.00 | 216 738.00 | | 313 718.00 |
EE Grand total (I to V) | 318 662.00 | 223 430.00 | | 318 662.00 |
EG Accrued income and payables due within one year | 313 718.00 | 216 738.00 | | 313 718.00 |
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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 | 498 586.00 | | 498 586.00 | 498 586.00 |
FJ Net sales | 498 586.00 | | 498 586.00 | 498 586.00 |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 917.00 | |
FS Purchases of goods (including customs duties) | | | 212 417.00 | |
FT Inventory change (goods) | | | 58 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 176 414.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 32 169.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 499 933.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 133.00 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 74 133.00 | | 999.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 74 133.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 917.00 | 601 802.00 | | 501 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 665.00 | 603 110.00 | | 503 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748.00 | -1 308.00 | | -1 748.00 |
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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 | 114 897.00 | | 98 171.00 | 114 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 213 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 897.00 | | 98 171.00 | 108 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 126.00 | 13 160.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 13 160.00 | | 5 126.00 |
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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 | 263 002.00 | 263 002.00 | | 263 002.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 690.00 | 22 690.00 | | 22 690.00 |
VW VAT | 29 315.00 | 29 315.00 | | 29 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 718.00 | 313 718.00 | | 313 718.00 |
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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 | 800.00 | 1 960.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | 7 610.00 | | 4 291.00 |
ST Other accounts | 16 649.00 | 16 612.00 | | 16 649.00 |
XQ Rental, rental and co-ownership charges | 155 473.00 | 133 331.00 | | 155 473.00 |
YW Business tax | | 179.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 2 139.00 | | 800.00 |
YY Amount of VAT collected | 99 917.00 | 101 723.00 | | 99 917.00 |
YZ Total deductible VAT on goods and services | 57 715.00 | 196 138.00 | | 57 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 414.00 | 157 553.00 | | 176 414.00 |
