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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 972.00 | | 105 972.00 | 105 972.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 135 550.00 | | 135 550.00 | 135 550.00 |
CO Grand total (0 to V) | 135 550.00 | | 135 550.00 | 135 550.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 088.00 | 5 384.00 | | -28 088.00 |
DL TOTAL (I) | -17 703.00 | 10 384.00 | | -17 703.00 |
DQ Provisions for Expenses | | 64 795.00 | | |
DR TOTAL (IV) | | 64 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 5 300.00 | | 1 997.00 |
DX Trade payables and related accounts | 138 528.00 | 314 646.00 | | 138 528.00 |
DY Tax and social security liabilities | 12 728.00 | 20 413.00 | | 12 728.00 |
EA Other liabilities | | 17 237.00 | | |
EC TOTAL (IV) | 153 253.00 | 357 597.00 | | 153 253.00 |
EE Grand total (I to V) | 135 550.00 | 432 776.00 | | 135 550.00 |
EG Accrued income and payables due within one year | 153 253.00 | 357 597.00 | | 153 253.00 |
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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 | | 528 464.00 | 528 464.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | 528 464.00 | 528 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 795.00 | |
FR Total operating income (I) | | | 593 259.00 | |
FS Purchases of goods (including customs duties) | | | 337 522.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FW Other purchases and external expenses | | | 98 956.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 116 515.00 | |
FZ Social Security Contributions | | | 51 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 610 895.00 | |
GG - OPERATING RESULT (I - II) | | | -17 637.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 11.00 | 3 244.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 244.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -3 244.00 | | 96.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 550.00 | 1 137 866.00 | | 593 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 637.00 | 1 132 482.00 | | 621 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 088.00 | 5 384.00 | | -28 088.00 |
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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 | 64 795.00 | | 64 795.00 | 64 795.00 |
7C Grand total | 64 795.00 | | 64 795.00 | 64 795.00 |
UE of which provisions and reversals: - Operating | | | 64 795.00 | |
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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 | 138 528.00 | 138 528.00 | | 138 528.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
UX Other trade receivables | 105 972.00 | | | 105 972.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 546.00 | 119 546.00 | | 119 546.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 253.00 | 153 253.00 | | 153 253.00 |
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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 | 697.00 | 633.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 9 205.00 | | 4 026.00 |
ST Other accounts | 87 020.00 | 137 384.00 | | 87 020.00 |
XQ Rental, rental and co-ownership charges | 4 825.00 | 6 854.00 | | 4 825.00 |
YT Subcontracting | 3 085.00 | 3 450.00 | | 3 085.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | 633.00 | | 1 298.00 |
YZ Total deductible VAT on goods and services | 73 413.00 | 164 022.00 | | 73 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 956.00 | 156 894.00 | | 98 956.00 |
