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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 600.00 | 9 584.00 | 3 016.00 | 12 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 27 259.00 | 9 584.00 | 17 674.00 | 27 259.00 |
BT Goods | 105 425.00 | | 105 425.00 | 105 425.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 115 455.00 | | 115 455.00 | 115 455.00 |
CO Grand total (0 to V) | 142 713.00 | 9 584.00 | 133 129.00 | 142 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 673.00 | 10 673.00 | | 10 673.00 |
DH Retained earnings | 2 211.00 | 123.00 | | 2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | 2 082.00 | | -4 599.00 |
DL TOTAL (I) | 16 671.00 | 21 270.00 | | 16 671.00 |
DU Loans and Debts from Credit Institutions (3) | 11 647.00 | 5 936.00 | | 11 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 310.00 | 61 310.00 | | 61 310.00 |
DX Trade payables and related accounts | 32 705.00 | 32 047.00 | | 32 705.00 |
DY Tax and social security liabilities | 10 797.00 | 21 382.00 | | 10 797.00 |
EC TOTAL (IV) | 116 458.00 | 120 675.00 | | 116 458.00 |
EE Grand total (I to V) | 133 129.00 | 141 944.00 | | 133 129.00 |
EG Accrued income and payables due within one year | 116 458.00 | 120 675.00 | | 116 458.00 |
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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 | 269 443.00 | | 269 443.00 | 269 443.00 |
FJ Net sales | 269 443.00 | | 269 443.00 | 269 443.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 945.00 | |
FS Purchases of goods (including customs duties) | | | 107 276.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 795.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 89 075.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 274 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -12.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 483.00 | 273 536.00 | | 270 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 083.00 | 271 454.00 | | 275 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | 2 082.00 | | -4 599.00 |
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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 | 27 259.00 | | | 27 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 27 259.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 8 984.00 | 600.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | 600.00 | | 8 984.00 |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 647.00 | 11 647.00 | | 11 647.00 |
VI Group and Associates | 61 310.00 | 61 310.00 | | 61 310.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 10 445.00 | | 10 445.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 458.00 | 116 458.00 | | 116 458.00 |
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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 | 4 893.00 | 4 481.00 | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 5 073.00 | | 4 795.00 |
ST Other accounts | 18 670.00 | 18 242.00 | | 18 670.00 |
XQ Rental, rental and co-ownership charges | 38 330.00 | 38 260.00 | | 38 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | 4 481.00 | | 4 893.00 |
YY Amount of VAT collected | 53 889.00 | 54 103.00 | | 53 889.00 |
YZ Total deductible VAT on goods and services | 30 441.00 | 31 540.00 | | 30 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 795.00 | 61 575.00 | | 61 795.00 |
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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 | 4.00 | | | 4.00 |
