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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 21 505.00 | 19 992.00 | 1 514.00 | 21 505.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 39 822.00 | 20 741.00 | 19 081.00 | 39 822.00 |
BT Goods | 9 791.00 | | 9 791.00 | 9 791.00 |
BX Customers and related accounts | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CJ TOTAL (II) | 121 827.00 | | 121 827.00 | 121 827.00 |
CO Grand total (0 to V) | 167 648.00 | 20 741.00 | 146 908.00 | 167 648.00 |
CU Other investments | 16 527.00 | | 16 527.00 | 16 527.00 |
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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 |
DG Other reserves | 133 216.00 | | | 133 216.00 |
DH Retained earnings | -24 622.00 | | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | | | -9 657.00 |
DL TOTAL (I) | 107 187.00 | | | 107 187.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 20 145.00 | | | 20 145.00 |
DY Tax and social security liabilities | 18 007.00 | | | 18 007.00 |
EC TOTAL (IV) | 39 721.00 | | | 39 721.00 |
EE Grand total (I to V) | 146 908.00 | | | 146 908.00 |
EG Accrued income and payables due within one year | 39 721.00 | | | 39 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 285 004.00 | | 285 004.00 | 285 004.00 |
FJ Net sales | 285 004.00 | | 285 004.00 | 285 004.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 285 165.00 | |
FS Purchases of goods (including customs duties) | | | 135 170.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 53 602.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 84 292.00 | |
FZ Social Security Contributions | | | 14 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 295 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 594.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 234.00 | | | 6 234.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 634.00 | | | 285 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 291.00 | | | 295 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 657.00 | | | -9 657.00 |
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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 | 39 467.00 | | 355.00 | 39 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 567.00 | |
I4 DECREASES Grand Total | | | 39 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255.00 | | | 22 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 212.00 | | 355.00 | 17 212.00 |
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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 | 19 231.00 | 1 510.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 1 510.00 | | 19 231.00 |
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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 27 150.00 | 27 150.00 | | 27 150.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 561.00 | 42 521.00 | 1 040.00 | 43 561.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 721.00 | 39 721.00 | | 39 721.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | | | 7 012.00 |
ST Other accounts | 30 131.00 | | | 30 131.00 |
XQ Rental, rental and co-ownership charges | 16 458.00 | | | 16 458.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | | | 2 803.00 |
YY Amount of VAT collected | 28 571.00 | | | 28 571.00 |
YZ Total deductible VAT on goods and services | 16 885.00 | | | 16 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 602.00 | | | 53 602.00 |
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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 | 5.00 | | | 5.00 |
