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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 | 10 800.00 | 250.00 | 10 550.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 8 955.00 | 8 955.00 | | 8 955.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 31 228.00 | 10 385.00 | 20 843.00 | 31 228.00 |
BT Goods | 53 442.00 | | 53 442.00 | 53 442.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 105 498.00 | | 105 498.00 | 105 498.00 |
CO Grand total (0 to V) | 136 726.00 | 10 385.00 | 126 341.00 | 136 726.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 061.00 | | | 60 061.00 |
DD Legal reserve (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 23 582.00 | | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | | | -295.00 |
DL TOTAL (I) | 85 793.00 | | | 85 793.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 19 746.00 | | | 19 746.00 |
DY Tax and social security liabilities | 20 137.00 | | | 20 137.00 |
EC TOTAL (IV) | 40 548.00 | | | 40 548.00 |
EE Grand total (I to V) | 126 341.00 | | | 126 341.00 |
EG Accrued income and payables due within one year | 40 548.00 | | | 40 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 477 627.00 | | 477 627.00 | 477 627.00 |
FJ Net sales | 477 627.00 | | 477 627.00 | 477 627.00 |
FR Total operating income (I) | | | 477 627.00 | |
FS Purchases of goods (including customs duties) | | | 338 615.00 | |
FT Inventory change (goods) | | | -23 046.00 | |
FW Other purchases and external expenses | | | 53 310.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 72 701.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 461.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 028.00 | | | 479 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 323.00 | | | 479 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | | | -295.00 |
HP References: Equipment leasing | 6 889.00 | | | 6 889.00 |
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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 | 20 428.00 | | 10 800.00 | 20 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 31 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135.00 | | | 10 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
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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 | 10 135.00 | 250.00 | | 10 135.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 19 746.00 | 19 746.00 | | 19 746.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607.00 | 7 389.00 | 4 218.00 | 11 607.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 548.00 | 40 548.00 | | 40 548.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 774.00 | | | 5 774.00 |
ST Other accounts | 33 433.00 | | | 33 433.00 |
XQ Rental, rental and co-ownership charges | 14 103.00 | | | 14 103.00 |
YW Business tax | 4 309.00 | | | 4 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | | | 8 318.00 |
YY Amount of VAT collected | 95 525.00 | | | 95 525.00 |
YZ Total deductible VAT on goods and services | 75 481.00 | | | 75 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 310.00 | | | 53 310.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
