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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 | 69 619.00 | 23 672.00 | 45 947.00 | 69 619.00 |
BJ TOTAL (I) | 69 619.00 | 23 672.00 | 45 947.00 | 69 619.00 |
BT Goods | 77 467.00 | | 77 467.00 | 77 467.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 105 387.00 | | 105 387.00 | 105 387.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 254 615.00 | | 254 615.00 | 254 615.00 |
CO Grand total (0 to V) | 324 235.00 | 23 672.00 | 300 563.00 | 324 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 39 453.00 | 82 179.00 | | 39 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 942.00 | -42 726.00 | | -27 942.00 |
DL TOTAL (I) | 95 358.00 | 123 300.00 | | 95 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 463.00 | 57.00 | | 195 463.00 |
DX Trade payables and related accounts | 2 187.00 | 2 664.00 | | 2 187.00 |
DY Tax and social security liabilities | 55.00 | 4 070.00 | | 55.00 |
EA Other liabilities | 7 500.00 | 5 600.00 | | 7 500.00 |
EC TOTAL (IV) | 205 205.00 | 12 391.00 | | 205 205.00 |
EE Grand total (I to V) | 300 563.00 | 135 691.00 | | 300 563.00 |
EG Accrued income and payables due within one year | 205 205.00 | 12 391.00 | | 205 205.00 |
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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 | 351 887.00 | | 351 887.00 | 351 887.00 |
FG Production sold - services | 13 363.00 | | 13 363.00 | 13 363.00 |
FJ Net sales | 365 250.00 | | 365 250.00 | 365 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 252.00 | |
FS Purchases of goods (including customs duties) | | | 373 707.00 | |
FT Inventory change (goods) | | | -24 068.00 | |
FW Other purchases and external expenses | | | 32 035.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 182.00 | |
GG - OPERATING RESULT (I - II) | | | -27 930.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 106.00 | 1 617.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 252.00 | 160 970.00 | | 365 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 194.00 | 203 696.00 | | 393 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 942.00 | -42 726.00 | | -27 942.00 |
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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 | 43 786.00 | | 25 833.00 | 43 786.00 |
I4 DECREASES Grand Total | | | 69 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 786.00 | | 25 833.00 | 43 786.00 |
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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 | 13 842.00 | 9 830.00 | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842.00 | 9 830.00 | | 13 842.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VI Group and Associates | 195 463.00 | 195 463.00 | | 195 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 762.00 | 71 762.00 | | 71 762.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 205.00 | 205 205.00 | | 205 205.00 |
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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 | 329.00 | 2 267.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663.00 | 2 508.00 | | 663.00 |
ST Other accounts | 15 121.00 | 13 947.00 | | 15 121.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | 8 400.00 | | 7 700.00 |
YT Subcontracting | 8 550.00 | 8 009.00 | | 8 550.00 |
YW Business tax | 242.00 | 133.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | 2 400.00 | | 571.00 |
YY Amount of VAT collected | 40 608.00 | 25 806.00 | | 40 608.00 |
YZ Total deductible VAT on goods and services | 48 293.00 | 9 700.00 | | 48 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 035.00 | 32 863.00 | | 32 035.00 |
