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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 27 201.00 | | 27 201.00 | 27 201.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 79 636.00 | | 79 636.00 | 79 636.00 |
CO Grand total (0 to V) | 79 682.00 | | 79 682.00 | 79 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -208 263.00 | | | -208 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | | | -10 951.00 |
DL TOTAL (I) | -201 615.00 | | | -201 615.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | | | 4 457.00 |
DX Trade payables and related accounts | 216 617.00 | | | 216 617.00 |
DY Tax and social security liabilities | 47 614.00 | | | 47 614.00 |
EA Other liabilities | 12 608.00 | | | 12 608.00 |
EC TOTAL (IV) | 281 298.00 | | | 281 298.00 |
EE Grand total (I to V) | 79 682.00 | | | 79 682.00 |
EG Accrued income and payables due within one year | 281 298.00 | | | 281 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 114 809.00 | | 114 809.00 | 114 809.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 115 015.00 | | 115 015.00 | 115 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 129 358.00 | |
FS Purchases of goods (including customs duties) | | | 55 908.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 76 237.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 206 187.00 | |
GG - OPERATING RESULT (I - II) | | | -76 828.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 424.00 | |
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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 |
HB Exceptional income from capital transactions | 96 372.00 | | | 96 372.00 |
HD Total exceptional income (VII) | 96 372.00 | | | 96 372.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 29 837.00 | | | 29 837.00 |
HH Total exceptional expenses (VIII) | 29 899.00 | | | 29 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 473.00 | | | 66 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 748.00 | | | 225 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 700.00 | | | 236 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 951.00 | | | -10 951.00 |
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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 | 60 329.00 | | 856.00 | 60 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 969.00 | 46.00 | |
I4 DECREASES Grand Total | | 61 139.00 | 46.00 | |
IO DECREASES Total including other intangible assets | | 23 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 582.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 587.00 | | | 23 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 582.00 | | | 30 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | 856.00 | 6 159.00 |
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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 | 31 302.00 | | 31 302.00 | 31 302.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | | 30 582.00 | 30 582.00 |
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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 | 216 617.00 | 216 617.00 | | 216 617.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 27 201.00 | 27 201.00 | | 27 201.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 742.00 | 76 742.00 | | 76 742.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 298.00 | 281 298.00 | | 281 298.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | | | 5 964.00 |
ST Other accounts | 28 315.00 | | | 28 315.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | | | 16 324.00 |
YT Subcontracting | 7 190.00 | | | 7 190.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | | | 2 521.00 |
YY Amount of VAT collected | 24 498.00 | | | 24 498.00 |
YZ Total deductible VAT on goods and services | 22 139.00 | | | 22 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 795.00 | | | 57 795.00 |
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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 | 3.00 | | | 3.00 |
