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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
BJ TOTAL (I) | 1 282.00 | 1 282.00 | | 1 282.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 21 698.00 | | 21 698.00 | 21 698.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 917.00 | | 58 917.00 | 58 917.00 |
CO Grand total (0 to V) | 60 199.00 | 1 282.00 | 58 917.00 | 60 199.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 810.00 | 42 810.00 | | 42 810.00 |
DH Retained earnings | -11 596.00 | -7 244.00 | | -11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 234.00 | -4 352.00 | | -6 234.00 |
DL TOTAL (I) | 33 365.00 | 39 599.00 | | 33 365.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 252.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 11 822.00 | 9 654.00 | | 11 822.00 |
DY Tax and social security liabilities | 12 957.00 | 11 950.00 | | 12 957.00 |
EC TOTAL (IV) | 25 552.00 | 22 429.00 | | 25 552.00 |
EE Grand total (I to V) | 58 917.00 | 62 028.00 | | 58 917.00 |
EG Accrued income and payables due within one year | 25 552.00 | 22 429.00 | | 25 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 252.00 | | 201.00 |
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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 | 164 940.00 | | 164 940.00 | 164 940.00 |
FJ Net sales | 164 940.00 | | 164 940.00 | 164 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FR Total operating income (I) | | | 165 424.00 | |
FS Purchases of goods (including customs duties) | | | 97 615.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 41 873.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 171 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 19.00 | 26.00 | | 19.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 436.00 | 26.00 | | 2 436.00 |
HE Exceptional expenses on management operations | 496.00 | 207.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 207.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -181.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 860.00 | 178 114.00 | | 167 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 094.00 | 182 466.00 | | 174 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 234.00 | -4 352.00 | | -6 234.00 |
HP References: Equipment leasing | 3 608.00 | 3 214.00 | | 3 608.00 |
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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 | 1 282.00 | | 1 136.00 | 1 282.00 |
I4 DECREASES Grand Total | | 1 136.00 | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | 1 136.00 | 1 282.00 |
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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 | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | | 484.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7C Grand total | 484.00 | | 484.00 | 484.00 |
UE of which provisions and reversals: - Operating | | | 484.00 | |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 21 698.00 | | | 21 698.00 |
VB VAT | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 140.00 | 26 140.00 | | 26 140.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 552.00 | 25 552.00 | | 25 552.00 |
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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 | 513.00 | 490.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 2 463.00 | | 2 625.00 |
ST Other accounts | 10 484.00 | 9 069.00 | | 10 484.00 |
XQ Rental, rental and co-ownership charges | 1 362.00 | 1 644.00 | | 1 362.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5.00 | 42.00 | | 5.00 |
YW Business tax | 988.00 | 975.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 1 465.00 | | 1 501.00 |
YY Amount of VAT collected | 32 988.00 | 35 730.00 | | 32 988.00 |
YZ Total deductible VAT on goods and services | 18 532.00 | 23 318.00 | | 18 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 475.00 | 13 218.00 | | 14 475.00 |
