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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 869.00 | 1 420.00 | 449.00 | 1 869.00 |
AT Other tangible assets | 4 758.00 | 4 149.00 | 608.00 | 4 758.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 792.00 | 5 570.00 | 1 222.00 | 6 792.00 |
BX Customers and related accounts | 178 301.00 | 4 980.00 | 173 321.00 | 178 301.00 |
BZ Other receivables | 98 525.00 | | 98 525.00 | 98 525.00 |
CF Cash and cash equivalents | 66 304.00 | | 66 304.00 | 66 304.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 343 969.00 | 4 980.00 | 338 989.00 | 343 969.00 |
CO Grand total (0 to V) | 350 761.00 | 10 550.00 | 340 211.00 | 350 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 18 496.00 | | | 18 496.00 |
DH Retained earnings | -43 728.00 | | | -43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 055.00 | | | -54 055.00 |
DL TOTAL (I) | -24 287.00 | | | -24 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 333 265.00 | | | 333 265.00 |
DY Tax and social security liabilities | 7 902.00 | | | 7 902.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 364 498.00 | | | 364 498.00 |
EE Grand total (I to V) | 340 211.00 | | | 340 211.00 |
EG Accrued income and payables due within one year | 364 498.00 | | | 364 498.00 |
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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 | 2 122 377.00 | | 2 122 377.00 | 2 122 377.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 124 464.00 | | 2 124 464.00 | 2 124 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 126 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 026.00 | |
FW Other purchases and external expenses | | | 271 234.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 33 389.00 | |
FZ Social Security Contributions | | | 11 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 179 504.00 | |
GG - OPERATING RESULT (I - II) | | | -52 629.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 875.00 | | | 2 126 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 930.00 | | | 2 180 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 055.00 | | | -54 055.00 |
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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 | 6 792.00 | | | 6 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 4 655.00 | 915.00 | | 4 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 335.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 580.00 | | 3 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | | | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | | 4 980.00 |
7C Grand total | 4 980.00 | | | 4 980.00 |
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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 | 333 265.00 | 333 265.00 | | 333 265.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 173 047.00 | 173 047.00 | | 173 047.00 |
VA Doubtful or disputed receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VC Group and associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 877.00 | 82 877.00 | | 82 877.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 816.00 | 277 666.00 | 150.00 | 277 816.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 498.00 | 364 498.00 | | 364 498.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 783.00 | | | 9 783.00 |
ST Other accounts | 215 408.00 | | | 215 408.00 |
XQ Rental, rental and co-ownership charges | 5 307.00 | | | 5 307.00 |
YT Subcontracting | 40 102.00 | | | 40 102.00 |
YU External personnel | 634.00 | | | 634.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | | | 1 583.00 |
YY Amount of VAT collected | 124 716.00 | | | 124 716.00 |
YZ Total deductible VAT on goods and services | 152 677.00 | | | 152 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 234.00 | | | 271 234.00 |
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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 | 1.00 | | | 1.00 |
