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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 40 312.00 | 2 200.00 | 38 112.00 | 40 312.00 |
BT Goods | 19 640.00 | | 19 640.00 | 19 640.00 |
BX Customers and related accounts | 121 647.00 | | 121 647.00 | 121 647.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 165 100.00 | | 165 100.00 | 165 100.00 |
CO Grand total (0 to V) | 205 412.00 | 2 200.00 | 203 212.00 | 205 412.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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 |
DH Retained earnings | 38 105.00 | 60 292.00 | | 38 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 959.00 | -22 188.00 | | -27 959.00 |
DL TOTAL (I) | 18 530.00 | 46 489.00 | | 18 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 809.00 | 56 954.00 | | 58 809.00 |
DX Trade payables and related accounts | 99 995.00 | 80 599.00 | | 99 995.00 |
DY Tax and social security liabilities | 25 879.00 | 22 569.00 | | 25 879.00 |
EC TOTAL (IV) | 184 682.00 | 160 122.00 | | 184 682.00 |
EE Grand total (I to V) | 203 212.00 | 206 611.00 | | 203 212.00 |
EG Accrued income and payables due within one year | 184 682.00 | 160 122.00 | | 184 682.00 |
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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 | 351 259.00 | | 351 259.00 | 351 259.00 |
FG Production sold - services | -8 170.00 | | -8 170.00 | -8 170.00 |
FJ Net sales | 343 089.00 | | 343 089.00 | 343 089.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 093.00 | |
FS Purchases of goods (including customs duties) | | | 285 868.00 | |
FT Inventory change (goods) | | | -10 149.00 | |
FW Other purchases and external expenses | | | 38 377.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 38 987.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 052.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 303.00 | | |
HD Total exceptional income (VII) | | 8 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 093.00 | 344 605.00 | | 343 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 052.00 | 366 793.00 | | 371 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 959.00 | -22 188.00 | | -27 959.00 |
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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 | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 40 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 121 647.00 | 121 647.00 | | 121 647.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 58 809.00 | 58 809.00 | | 58 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 720.00 | 121 720.00 | | 121 720.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 682.00 | 184 682.00 | | 184 682.00 |
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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 | 1 027.00 | 480.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 26 698.00 | | 12 430.00 |
ST Other accounts | 25 948.00 | 3 422.00 | | 25 948.00 |
YW Business tax | 770.00 | 1 029.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 1 509.00 | | 1 797.00 |
YY Amount of VAT collected | 70 798.00 | 68 127.00 | | 70 798.00 |
YZ Total deductible VAT on goods and services | 64 354.00 | 11 957.00 | | 64 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 377.00 | 30 119.00 | | 38 377.00 |
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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 | 1.00 | | | 1.00 |
