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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 5 371.00 | 5 371.00 | | 5 371.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 816.00 | 11 816.00 | | 11 816.00 |
BT Goods | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 66 010.00 | | 66 010.00 | 66 010.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 91 137.00 | | 91 137.00 | 91 137.00 |
CO Grand total (0 to V) | 102 952.00 | 11 816.00 | 91 137.00 | 102 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 725.00 | | | 3 725.00 |
DH Retained earnings | -17 994.00 | | | -17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 581.00 | | | -12 581.00 |
DL TOTAL (I) | 24 462.00 | | | 24 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 475.00 | | | 43 475.00 |
DX Trade payables and related accounts | 18 924.00 | | | 18 924.00 |
DY Tax and social security liabilities | 3 271.00 | | | 3 271.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 66 675.00 | | | 66 675.00 |
EE Grand total (I to V) | 91 137.00 | | | 91 137.00 |
EG Accrued income and payables due within one year | 66 484.00 | | | 66 484.00 |
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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 | 82 994.00 | | 82 994.00 | 82 994.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 83 777.00 | | 83 777.00 | 83 777.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 784.00 | |
FS Purchases of goods (including customs duties) | | | 64 494.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 96 256.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 784.00 | | | 83 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 364.00 | | | 96 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 581.00 | | | -12 581.00 |
HP References: Equipment leasing | 2 239.00 | | | 2 239.00 |
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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 | 11 816.00 | | | 11 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665.00 | | | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 11 802.00 | 141.00 | 127.00 | 11 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 141.00 | 127.00 | 8 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | 3 640.00 | 3 640.00 |
7C Grand total | 3 640.00 | | 3 640.00 | 3 640.00 |
UG - Financial | | | 22.00 | |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 66 010.00 | | | 66 010.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 4 310.00 | | | 4 310.00 |
VB VAT | 791.00 | | | 791.00 |
VI Group and Associates | 43 475.00 | 43 475.00 | | 43 475.00 |
VN Other taxes, similar payments | 767.00 | | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 630.00 | 67 630.00 | | 67 630.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 484.00 | 66 484.00 | | 66 484.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185.00 | | | 185.00 |
ST Other accounts | 14 925.00 | | | 14 925.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | | | 1 233.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 37 166.00 | | | 37 166.00 |
YZ Total deductible VAT on goods and services | 19 525.00 | | | 19 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 159.00 | | | 16 159.00 |
