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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 | 10 300.00 | 10 289.00 | 11.00 | 10 300.00 |
AT Other tangible assets | 11 658.00 | 7 273.00 | 4 385.00 | 11 658.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 559.00 | 17 562.00 | 5 996.00 | 23 559.00 |
BT Goods | 21 277.00 | | 21 277.00 | 21 277.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 73 184.00 | | 73 184.00 | 73 184.00 |
CO Grand total (0 to V) | 96 744.00 | 17 562.00 | 79 181.00 | 96 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 412.00 | | | 5 412.00 |
DH Retained earnings | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | | | -4 327.00 |
DL TOTAL (I) | 6 900.00 | | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 66 994.00 | | | 66 994.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 72 281.00 | | | 72 281.00 |
EE Grand total (I to V) | 79 181.00 | | | 79 181.00 |
EG Accrued income and payables due within one year | 72 281.00 | | | 72 281.00 |
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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 | 88 198.00 | | 88 198.00 | 88 198.00 |
FG Production sold - services | 58 694.00 | | 58 694.00 | 58 694.00 |
FJ Net sales | 146 893.00 | | 146 893.00 | 146 893.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 894.00 | |
FS Purchases of goods (including customs duties) | | | 30 956.00 | |
FT Inventory change (goods) | | | 13 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 66 398.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 21 205.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 150 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 894.00 | | | 146 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 222.00 | | | 151 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | | | -4 327.00 |
HP References: Equipment leasing | 4 593.00 | | | 4 593.00 |
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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 | 22 669.00 | | 889.00 | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 23 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 069.00 | | 889.00 | 21 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 16 427.00 | 1 135.00 | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 1 135.00 | | 16 427.00 |
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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 | 66 994.00 | 66 994.00 | | 66 994.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 454.00 | 42 854.00 | 1 600.00 | 44 454.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 281.00 | 72 281.00 | | 72 281.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 21 162.00 | | | 21 162.00 |
XQ Rental, rental and co-ownership charges | 27 281.00 | | | 27 281.00 |
YT Subcontracting | 15 341.00 | | | 15 341.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 25 554.00 | | | 25 554.00 |
YZ Total deductible VAT on goods and services | 17 782.00 | | | 17 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 398.00 | | | 66 398.00 |
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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 |
