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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 | 2 019.00 | 1 245.00 | 774.00 | 2 019.00 |
BJ TOTAL (I) | 3 049.00 | 1 245.00 | 1 804.00 | 3 049.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CJ TOTAL (II) | 123 239.00 | | 123 239.00 | 123 239.00 |
CO Grand total (0 to V) | 126 288.00 | 1 245.00 | 125 043.00 | 126 288.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DD Legal reserve (1) | 4 531.00 | | | 4 531.00 |
DG Other reserves | 43 907.00 | | | 43 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 579.00 | | | -61 579.00 |
DL TOTAL (I) | 40 360.00 | | | 40 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | | | 8 132.00 |
DX Trade payables and related accounts | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 68 307.00 | | | 68 307.00 |
EC TOTAL (IV) | 84 683.00 | | | 84 683.00 |
EE Grand total (I to V) | 125 043.00 | | | 125 043.00 |
EG Accrued income and payables due within one year | 84 683.00 | | | 84 683.00 |
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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 | 301 496.00 | | 301 496.00 | 301 496.00 |
FJ Net sales | 301 496.00 | | 301 496.00 | 301 496.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 502.00 | |
FS Purchases of goods (including customs duties) | | | 211 927.00 | |
FW Other purchases and external expenses | | | 58 410.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 344 331.00 | |
GG - OPERATING RESULT (I - II) | | | -42 829.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 922.00 | | | 19 922.00 |
HE Exceptional expenses on management operations | 14 057.00 | | | 14 057.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 057.00 | | | -14 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 502.00 | | | 301 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 081.00 | | | 363 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 579.00 | | | -61 579.00 |
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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 | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 883.00 | 362.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 362.00 | | 883.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 56 737.00 | 56 737.00 | | 56 737.00 |
VB VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VC Group and associates | 45 209.00 | 45 209.00 | | 45 209.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 034.00 | 59 034.00 | | 59 034.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 683.00 | 84 683.00 | | 84 683.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 425.00 | | | 39 425.00 |
ST Other accounts | 10 632.00 | | | 10 632.00 |
XQ Rental, rental and co-ownership charges | 8 352.00 | | | 8 352.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 11 371.00 | | | 11 371.00 |
YZ Total deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 410.00 | | | 58 410.00 |
