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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BT Goods | 18 827.00 | | 18 827.00 | 18 827.00 |
BX Customers and related accounts | 46 083.00 | 350.00 | 45 733.00 | 46 083.00 |
BZ Other receivables | 141 164.00 | | 141 164.00 | 141 164.00 |
CF Cash and cash equivalents | 33 439.00 | | 33 439.00 | 33 439.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 239 756.00 | 350.00 | 239 406.00 | 239 756.00 |
CO Grand total (0 to V) | 240 576.00 | 350.00 | 240 226.00 | 240 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | 105 780.00 | | | 105 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | | | -9 531.00 |
DL TOTAL (I) | 123 853.00 | | | 123 853.00 |
DX Trade payables and related accounts | 15 692.00 | | | 15 692.00 |
DY Tax and social security liabilities | 22 040.00 | | | 22 040.00 |
EA Other liabilities | 78 640.00 | | | 78 640.00 |
EC TOTAL (IV) | 116 372.00 | | | 116 372.00 |
EE Grand total (I to V) | 240 226.00 | | | 240 226.00 |
EG Accrued income and payables due within one year | 116 372.00 | | | 116 372.00 |
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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 | 262 276.00 | 132 405.00 | 394 679.00 | 262 276.00 |
FG Production sold - services | 16 451.00 | | 16 451.00 | 16 451.00 |
FJ Net sales | 278 727.00 | 132 403.00 | 411 130.00 | 278 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 034.00 | |
FS Purchases of goods (including customs duties) | | | 307 964.00 | |
FT Inventory change (goods) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 115 536.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 422 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 034.00 | | | 414 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 564.00 | | | 423 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | | | -9 531.00 |
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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 | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | 2 900.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | 2 900.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 2 900.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 640.00 | 78 640.00 | | 78 640.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 45 694.00 | 45 694.00 | | 45 694.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 28 873.00 | 28 873.00 | | 28 873.00 |
VC Group and associates | 58 982.00 | 58 982.00 | | 58 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 310.00 | 53 310.00 | | 53 310.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 310.00 | 187 490.00 | 820.00 | 188 310.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 372.00 | 116 372.00 | | 116 372.00 |
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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) | 52 082.00 | | | 52 082.00 |
ST Other accounts | 19 699.00 | | | 19 699.00 |
YT Subcontracting | 43 754.00 | | | 43 754.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 80 690.00 | | | 80 690.00 |
YZ Total deductible VAT on goods and services | 83 746.00 | | | 83 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 536.00 | | | 115 536.00 |
