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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 32 178.00 | 32 178.00 | | 32 178.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 44 204.00 | 37 304.00 | 6 900.00 | 44 204.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 254 445.00 | | 254 445.00 | 254 445.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 61 265.00 | | 61 265.00 | 61 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 257.00 | | 352 257.00 | 352 257.00 |
CO Grand total (0 to V) | 396 461.00 | 37 304.00 | 359 157.00 | 396 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 289.00 | 67 289.00 | | 67 289.00 |
DH Retained earnings | 49 798.00 | 94 972.00 | | 49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 342.00 | -45 173.00 | | -21 342.00 |
DL TOTAL (I) | 103 445.00 | 124 787.00 | | 103 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DX Trade payables and related accounts | 244 022.00 | 56 760.00 | | 244 022.00 |
DY Tax and social security liabilities | 11 690.00 | 25 818.00 | | 11 690.00 |
EC TOTAL (IV) | 255 712.00 | 82 852.00 | | 255 712.00 |
EE Grand total (I to V) | 359 157.00 | 207 639.00 | | 359 157.00 |
EG Accrued income and payables due within one year | 255 712.00 | 82 852.00 | | 255 712.00 |
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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 | 1 171 739.00 | | 1 171 739.00 | 1 171 739.00 |
FJ Net sales | 1 171 739.00 | | 1 171 739.00 | 1 171 739.00 |
FR Total operating income (I) | | | 1 171 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 517.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 98 504.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 80 173.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 208 422.00 | |
GG - OPERATING RESULT (I - II) | | | -36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 549.00 | 4 417.00 | | 9 549.00 |
HB Exceptional income from capital transactions | 6 103.00 | | | 6 103.00 |
HD Total exceptional income (VII) | 15 652.00 | 4 417.00 | | 15 652.00 |
HE Exceptional expenses on management operations | 310.00 | 1 207.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 207.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 341.00 | 3 210.00 | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 391.00 | 778 455.00 | | 1 187 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 732.00 | 823 629.00 | | 1 208 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 342.00 | -45 173.00 | | -21 342.00 |
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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 | 55 394.00 | | 6 900.00 | 55 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 18 090.00 | 44 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 090.00 | 37 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 394.00 | | | 55 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | 54 934.00 | 460.00 | 18 090.00 | 54 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 934.00 | 460.00 | 18 090.00 | 54 934.00 |
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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 | 244 022.00 | 244 022.00 | | 244 022.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 254 445.00 | 254 445.00 | | 254 445.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 393.00 | 263 493.00 | 6 900.00 | 270 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 712.00 | 255 712.00 | | 255 712.00 |
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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 | 2 068.00 | 1 582.00 | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 231.00 | 8 750.00 | | 7 231.00 |
ST Other accounts | 58 459.00 | 71 448.00 | | 58 459.00 |
XQ Rental, rental and co-ownership charges | 32 814.00 | 40 234.00 | | 32 814.00 |
YW Business tax | 1 016.00 | 981.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 2 563.00 | | 3 084.00 |
YY Amount of VAT collected | 64 445.00 | 46 243.00 | | 64 445.00 |
YZ Total deductible VAT on goods and services | 55 353.00 | 45 066.00 | | 55 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 504.00 | 120 432.00 | | 98 504.00 |
