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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 | 12 263.00 | 11 999.00 | 264.00 | 12 263.00 |
BJ TOTAL (I) | 12 263.00 | 11 999.00 | 264.00 | 12 263.00 |
BT Goods | 22 803.00 | 1 425.00 | 21 378.00 | 22 803.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 51 964.00 | 1 425.00 | 50 539.00 | 51 964.00 |
CO Grand total (0 to V) | 64 227.00 | 13 424.00 | 50 803.00 | 64 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 22 626.00 | | | 22 626.00 |
DH Retained earnings | -31 929.00 | | | -31 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | | | -9 157.00 |
DL TOTAL (I) | -1 304.00 | | | -1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | | | 17 308.00 |
DX Trade payables and related accounts | 20 264.00 | | | 20 264.00 |
DY Tax and social security liabilities | 13 349.00 | | | 13 349.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 52 107.00 | | | 52 107.00 |
EE Grand total (I to V) | 50 803.00 | | | 50 803.00 |
EG Accrued income and payables due within one year | 52 107.00 | | | 52 107.00 |
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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 | 104 679.00 | | 104 679.00 | 104 679.00 |
FJ Net sales | 104 679.00 | | 104 679.00 | 104 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FR Total operating income (I) | | | 106 511.00 | |
FS Purchases of goods (including customs duties) | | | 60 961.00 | |
FT Inventory change (goods) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 10 142.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 34 086.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 115 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 566.00 | | | 106 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 722.00 | | | 115 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | | | -9 157.00 |
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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 | 12 263.00 | | | 12 263.00 |
I4 DECREASES Grand Total | | | 12 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 11 893.00 | 106.00 | | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893.00 | 106.00 | | 11 893.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947.00 | 5 947.00 | | 5 947.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 107.00 | 52 107.00 | | 52 107.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333.00 | | | 1 333.00 |
ST Other accounts | 2 929.00 | | | 2 929.00 |
XQ Rental, rental and co-ownership charges | 5 880.00 | | | 5 880.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 28 749.00 | | | 28 749.00 |
YZ Total deductible VAT on goods and services | 12 013.00 | | | 12 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 142.00 | | | 10 142.00 |
