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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 | 2 187.00 | 1 044.00 | 1 143.00 | 2 187.00 |
BJ TOTAL (I) | 2 187.00 | 1 044.00 | 1 143.00 | 2 187.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 14 288.00 | | 14 288.00 | 14 288.00 |
CO Grand total (0 to V) | 16 476.00 | 1 044.00 | 15 431.00 | 16 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 190.00 | | | -19 190.00 |
DL TOTAL (I) | -3 596.00 | | | -3 596.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | | | 4 978.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 8 140.00 | | | 8 140.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 19 028.00 | | | 19 028.00 |
EE Grand total (I to V) | 15 431.00 | | | 15 431.00 |
EG Accrued income and payables due within one year | 19 028.00 | | | 19 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 62 112.00 | | 62 112.00 | 62 112.00 |
FG Production sold - services | 148 805.00 | | 148 805.00 | 148 805.00 |
FJ Net sales | 210 918.00 | | 210 918.00 | 210 918.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 930.00 | |
FS Purchases of goods (including customs duties) | | | 32 513.00 | |
FT Inventory change (goods) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 130 258.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 37 154.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 230 352.00 | |
GG - OPERATING RESULT (I - II) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 004.00 | | | 14 004.00 |
A4 Equity method investments | 4 051.00 | | | 4 051.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 458.00 | | | 211 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 648.00 | | | 230 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 190.00 | | | -19 190.00 |
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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 | 2 187.00 | | | 2 187.00 |
I4 DECREASES Grand Total | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VM Income taxes | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 028.00 | 19 028.00 | | 19 028.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 120.00 | | | 9 120.00 |
ST Other accounts | 29 752.00 | | | 29 752.00 |
XQ Rental, rental and co-ownership charges | 56 782.00 | | | 56 782.00 |
YT Subcontracting | 25 108.00 | | | 25 108.00 |
YU External personnel | 9 495.00 | | | 9 495.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | | | 3 170.00 |
YY Amount of VAT collected | 42 863.00 | | | 42 863.00 |
YZ Total deductible VAT on goods and services | 29 284.00 | | | 29 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 258.00 | | | 130 258.00 |
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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 |
