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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 | 5 180.00 | 4 501.00 | 679.00 | 5 180.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 880.00 | 4 501.00 | 1 379.00 | 5 880.00 |
BX Customers and related accounts | 112 830.00 | | 112 830.00 | 112 830.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CF Cash and cash equivalents | 76 250.00 | | 76 250.00 | 76 250.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 208 119.00 | | 208 119.00 | 208 119.00 |
CO Grand total (0 to V) | 213 999.00 | 4 501.00 | 209 498.00 | 213 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 135 521.00 | | | 135 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 998.00 | | | -4 998.00 |
DL TOTAL (I) | 158 023.00 | | | 158 023.00 |
DX Trade payables and related accounts | 45 781.00 | | | 45 781.00 |
DY Tax and social security liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 51 475.00 | | | 51 475.00 |
EE Grand total (I to V) | 209 498.00 | | | 209 498.00 |
EF Of which regulated reserve for long-term capital gains | 2 500.00 | | | 2 500.00 |
EG Accrued income and payables due within one year | 51 475.00 | | | 51 475.00 |
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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 | | 149 704.00 | 149 704.00 | |
FJ Net sales | | 149 704.00 | 149 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 162.00 | |
FS Purchases of goods (including customs duties) | | | 95 615.00 | |
FT Inventory change (goods) | | | 861.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 19 177.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 170 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 162.00 | | | 166 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 159.00 | | | 171 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 998.00 | | | -4 998.00 |
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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 | 5 880.00 | | | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 368.00 | 1 133.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 1 133.00 | | 3 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
7C Grand total | 16 450.00 | | 16 450.00 | 16 450.00 |
UE of which provisions and reversals: - Operating | | | 16 450.00 | |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 112 830.00 | | | 112 830.00 |
UZ Social Security, other social security organizations | 6 095.00 | | | 6 095.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VC Group and associates | 4 645.00 | | | 4 645.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 569.00 | 131 869.00 | 700.00 | 132 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 475.00 | 51 475.00 | | 51 475.00 |
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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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 403.00 | | | 2 403.00 |
ST Other accounts | 36 881.00 | | | 36 881.00 |
XQ Rental, rental and co-ownership charges | 952.00 | | | 952.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 589.00 | | | 5 589.00 |
YY Amount of VAT collected | -2 000.00 | | | -2 000.00 |
YZ Total deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 236.00 | | | 40 236.00 |
