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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 | 586.00 | 586.00 | | 586.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 17 081.00 | 586.00 | 16 496.00 | 17 081.00 |
BT Goods | 65 829.00 | | 65 829.00 | 65 829.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 29 466.00 | | 29 466.00 | 29 466.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 136 286.00 | | 136 286.00 | 136 286.00 |
CO Grand total (0 to V) | 153 368.00 | 586.00 | 152 782.00 | 153 368.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 59 235.00 | | | 59 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 652.00 | | | -19 652.00 |
DL TOTAL (I) | 50 583.00 | | | 50 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | | | 70 529.00 |
DX Trade payables and related accounts | 24 437.00 | | | 24 437.00 |
DY Tax and social security liabilities | 7 233.00 | | | 7 233.00 |
EC TOTAL (IV) | 102 199.00 | | | 102 199.00 |
EE Grand total (I to V) | 152 782.00 | | | 152 782.00 |
EG Accrued income and payables due within one year | 102 199.00 | | | 102 199.00 |
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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 | 87 032.00 | | 87 032.00 | 87 032.00 |
FG Production sold - services | 12 230.00 | | 12 230.00 | 12 230.00 |
FJ Net sales | 99 262.00 | | 99 262.00 | 99 262.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 99 599.00 | |
FS Purchases of goods (including customs duties) | | | 101 265.00 | |
FT Inventory change (goods) | | | -36 840.00 | |
FW Other purchases and external expenses | | | 32 494.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 17 760.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 119 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 734.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 680.00 | | | 99 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 333.00 | | | 119 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 652.00 | | | -19 652.00 |
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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 | 17 081.00 | | | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | | 17 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | | 16 496.00 |
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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 | 146.00 | 439.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 439.00 | | 146.00 |
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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 | 24 437.00 | 24 437.00 | | 24 437.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 13 190.00 | | | 13 190.00 |
UX Other trade receivables | 23 684.00 | | | 23 684.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VI Group and Associates | 70 529.00 | 70 529.00 | | 70 529.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 318.00 | 42 128.00 | 13 190.00 | 55 318.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 199.00 | 102 199.00 | | 102 199.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 22 520.00 | | | 22 520.00 |
XQ Rental, rental and co-ownership charges | 6 462.00 | | | 6 462.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 17 406.00 | | | 17 406.00 |
YZ Total deductible VAT on goods and services | 8 293.00 | | | 8 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 494.00 | | | 32 494.00 |
