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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 10 331.00 | 4 905.00 | 5 426.00 | 10 331.00 |
BT Goods | 28 002.00 | | 28 002.00 | 28 002.00 |
BX Customers and related accounts | 28 858.00 | | 28 858.00 | 28 858.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 73 588.00 | | 73 588.00 | 73 588.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 83 919.00 | 4 905.00 | 79 014.00 | 83 919.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 714.00 | | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 203.00 | | | -26 203.00 |
DL TOTAL (I) | 43 510.00 | | | 43 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 35 504.00 | | | 35 504.00 |
EE Grand total (I to V) | 79 014.00 | | | 79 014.00 |
EG Accrued income and payables due within one year | 35 504.00 | | | 35 504.00 |
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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 | 223 099.00 | | 223 099.00 | 223 099.00 |
FJ Net sales | 223 099.00 | | 223 099.00 | 223 099.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 223 121.00 | |
FS Purchases of goods (including customs duties) | | | 127 569.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 43 252.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 249 212.00 | |
GG - OPERATING RESULT (I - II) | | | -26 092.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 121.00 | | | 223 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 324.00 | | | 249 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 203.00 | | | -26 203.00 |
HP References: Equipment leasing | 13 812.00 | | | 13 812.00 |
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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 | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 10 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
8B Suppliers and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
UX Other trade receivables | 28 858.00 | 28 858.00 | | 28 858.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 593.00 | 34 167.00 | 5 426.00 | 39 593.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 504.00 | 35 504.00 | | 35 504.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 32 424.00 | | | 32 424.00 |
XQ Rental, rental and co-ownership charges | 25 197.00 | | | 25 197.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 44 620.00 | | | 44 620.00 |
YZ Total deductible VAT on goods and services | 28 477.00 | | | 28 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 916.00 | | | 60 916.00 |
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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 |
