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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 | 1 984.00 | 1 551.00 | 433.00 | 1 984.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 384.00 | 1 551.00 | 2 833.00 | 4 384.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 59 255.00 | | 59 255.00 | 59 255.00 |
CO Grand total (0 to V) | 63 639.00 | 1 551.00 | 62 088.00 | 63 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | -162 195.00 | -163 039.00 | | -162 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 000.00 | 844.00 | | -56 000.00 |
DL TOTAL (I) | -207 565.00 | -151 565.00 | | -207 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 652.00 | 173 930.00 | | 229 652.00 |
DX Trade payables and related accounts | 11 101.00 | 17 067.00 | | 11 101.00 |
DY Tax and social security liabilities | 13 042.00 | 43 011.00 | | 13 042.00 |
EA Other liabilities | 15 857.00 | 17 794.00 | | 15 857.00 |
EC TOTAL (IV) | 269 653.00 | 251 903.00 | | 269 653.00 |
EE Grand total (I to V) | 62 088.00 | 100 338.00 | | 62 088.00 |
EG Accrued income and payables due within one year | 269 653.00 | 251 903.00 | | 269 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 212 570.00 | 92.00 | 212 662.00 | 212 570.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 213 080.00 | 92.00 | 213 172.00 | 213 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 172.00 | |
FS Purchases of goods (including customs duties) | | | 149 887.00 | |
FT Inventory change (goods) | | | 14 675.00 | |
FW Other purchases and external expenses | | | 43 890.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 46 089.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 741.00 | |
GG - OPERATING RESULT (I - II) | | | -55 569.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 21 530.00 | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | 21 530.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 1 939.00 | 9 003.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 9 003.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 12 527.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 552.00 | 252 321.00 | | 217 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 552.00 | 251 477.00 | | 273 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 000.00 | 844.00 | | -56 000.00 |
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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 | 24 601.00 | | | 24 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 217.00 | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 201.00 | | | 22 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 570.00 | 198.00 | 20 217.00 | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 570.00 | 198.00 | 20 217.00 | 21 570.00 |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 229 652.00 | 229 652.00 | | 229 652.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 847.00 | 36 447.00 | 2 400.00 | 38 847.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 653.00 | 269 653.00 | | 269 653.00 |
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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 | 568.00 | 208.00 | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | 4 012.00 | | 3 786.00 |
ST Other accounts | 31 847.00 | 26 037.00 | | 31 847.00 |
XQ Rental, rental and co-ownership charges | 8 257.00 | 4 800.00 | | 8 257.00 |
YT Subcontracting | | 10 750.00 | | |
YW Business tax | 440.00 | 418.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 626.00 | | 1 008.00 |
YY Amount of VAT collected | 42 006.00 | 43 851.00 | | 42 006.00 |
YZ Total deductible VAT on goods and services | 6 203.00 | 4 975.00 | | 6 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 890.00 | 45 599.00 | | 43 890.00 |
