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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 250.00 | 1 750.00 | 5 000.00 |
AT Other tangible assets | 41 869.00 | 7 338.00 | 34 531.00 | 41 869.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 161 164.00 | 10 588.00 | 150 576.00 | 161 164.00 |
BT Goods | 36 064.00 | | 36 064.00 | 36 064.00 |
BX Customers and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
BZ Other receivables | 216 196.00 | | 216 196.00 | 216 196.00 |
CF Cash and cash equivalents | 49 558.00 | | 49 558.00 | 49 558.00 |
CJ TOTAL (II) | 323 722.00 | | 323 722.00 | 323 722.00 |
CO Grand total (0 to V) | 484 886.00 | 10 588.00 | 474 298.00 | 484 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -69 660.00 | | | -69 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 308.00 | | | -92 308.00 |
DL TOTAL (I) | -153 968.00 | | | -153 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830.00 | | | 11 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 580 339.00 | | | 580 339.00 |
DY Tax and social security liabilities | 29 629.00 | | | 29 629.00 |
EC TOTAL (IV) | 628 266.00 | | | 628 266.00 |
EE Grand total (I to V) | 474 298.00 | | | 474 298.00 |
EG Accrued income and payables due within one year | 628 266.00 | | | 628 266.00 |
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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 | 99 872.00 | 206 395.00 | 306 267.00 | 99 872.00 |
FJ Net sales | 99 872.00 | 206 395.00 | 306 267.00 | 99 872.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 276.00 | |
FS Purchases of goods (including customs duties) | | | 17 549.00 | |
FT Inventory change (goods) | | | 128 376.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 142 330.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 70 276.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 137.00 | |
GG - OPERATING RESULT (I - II) | | | -91 860.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 276.00 | | | 306 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 584.00 | | | 398 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 308.00 | | | -92 308.00 |
HP References: Equipment leasing | 28 264.00 | | | 28 264.00 |
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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 | 161 175.00 | | | 161 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 295.00 | |
I4 DECREASES Grand Total | | | 161 164.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 869.00 | | | 46 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 306.00 | | | 19 306.00 |
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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 | 5 401.00 | 5 187.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 5 187.00 | | 5 401.00 |
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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 | 580 339.00 | 580 339.00 | | 580 339.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 19 295.00 | | | 19 295.00 |
UX Other trade receivables | 17 603.00 | | | 17 603.00 |
VA Doubtful or disputed receivables | 4 301.00 | | | 4 301.00 |
VB VAT | 214 685.00 | | | 214 685.00 |
VH Loans with a maturity of more than one year at origin | 11 830.00 | 11 830.00 | | 11 830.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VM Income taxes | 611.00 | | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 395.00 | 238 100.00 | 19 295.00 | 257 395.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 266.00 | 628 266.00 | | 628 266.00 |
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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 | 3 495.00 | | | 3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | | | 3 469.00 |
ST Other accounts | 48 171.00 | | | 48 171.00 |
XQ Rental, rental and co-ownership charges | 90 690.00 | | | 90 690.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | | | 5 572.00 |
YY Amount of VAT collected | 19 974.00 | | | 19 974.00 |
YZ Total deductible VAT on goods and services | 19 020.00 | | | 19 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 330.00 | | | 142 330.00 |
