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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 2 666.00 | 767.00 | 1 899.00 | 2 666.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 215.00 | 1 496.00 | 3 719.00 | 5 215.00 |
BT Goods | 14 690.00 | 1 631.00 | 13 059.00 | 14 690.00 |
BX Customers and related accounts | 69 835.00 | | 69 835.00 | 69 835.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 121 855.00 | 1 631.00 | 120 225.00 | 121 855.00 |
CO Grand total (0 to V) | 127 071.00 | 3 127.00 | 123 944.00 | 127 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -75 302.00 | | | -75 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 576.00 | | | -33 576.00 |
DL TOTAL (I) | -100 628.00 | | | -100 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 039.00 | | | 183 039.00 |
DX Trade payables and related accounts | 22 090.00 | | | 22 090.00 |
DY Tax and social security liabilities | 19 442.00 | | | 19 442.00 |
EC TOTAL (IV) | 224 572.00 | | | 224 572.00 |
EE Grand total (I to V) | 123 944.00 | | | 123 944.00 |
EG Accrued income and payables due within one year | 224 572.00 | | | 224 572.00 |
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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 | 311 827.00 | | 311 827.00 | 311 827.00 |
FG Production sold - services | 12 765.00 | | 12 765.00 | 12 765.00 |
FJ Net sales | 324 592.00 | | 324 592.00 | 324 592.00 |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 325 566.00 | |
FS Purchases of goods (including customs duties) | | | 228 928.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 67 092.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 43 934.00 | |
FZ Social Security Contributions | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 361 657.00 | |
GG - OPERATING RESULT (I - II) | | | -36 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 266.00 | | | 3 266.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 239.00 | | | 329 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 815.00 | | | 362 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 576.00 | | | -33 576.00 |
HP References: Equipment leasing | 3 894.00 | | | 3 894.00 |
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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 | 3 630.00 | | 1 653.00 | 3 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 68.00 | 5 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 1 653.00 | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 1 075.00 | 489.00 | 68.00 | 1 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 489.00 | 68.00 | 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 729.00 | | 98.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 98.00 | 1 729.00 |
7C Grand total | 1 729.00 | | 98.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 69 835.00 | | | 69 835.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VC Group and associates | 13 013.00 | | | 13 013.00 |
VI Group and Associates | 183 039.00 | 183 039.00 | | 183 039.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | | | 4 395.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 503.00 | 96 103.00 | 400.00 | 96 503.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 572.00 | 224 572.00 | | 224 572.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 21 542.00 | | | 21 542.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 704.00 | | | 10 704.00 |
YT Subcontracting | 15 595.00 | | | 15 595.00 |
YU External personnel | 27 209.00 | | | 27 209.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 75 671.00 | | | 75 671.00 |
YZ Total deductible VAT on goods and services | 65 388.00 | | | 65 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 092.00 | | | 67 092.00 |
