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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 92 302.00 | | 92 302.00 | 92 302.00 |
BX Customers and related accounts | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 60 986.00 | | 60 986.00 | 60 986.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 182 420.00 | | 182 420.00 | 182 420.00 |
CO Grand total (0 to V) | 197 420.00 | | 197 420.00 | 197 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 366.00 | | | -57 366.00 |
DL TOTAL (I) | -49 866.00 | | | -49 866.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 152 800.00 | | | 152 800.00 |
DY Tax and social security liabilities | 91 851.00 | | | 91 851.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 247 287.00 | | | 247 287.00 |
EE Grand total (I to V) | 197 420.00 | | | 197 420.00 |
EG Accrued income and payables due within one year | 247 287.00 | | | 247 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 1 742 106.00 | | 1 742 106.00 | 1 742 106.00 |
FD Production sold - goods | 32 761.00 | | 32 761.00 | 32 761.00 |
FJ Net sales | 1 774 867.00 | | 1 774 867.00 | 1 774 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 574.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 804 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 830.00 | |
FT Inventory change (goods) | | | -92 302.00 | |
FU Purchases of raw materials and other supplies | | | 21 179.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 159 058.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 261 987.00 | |
FZ Social Security Contributions | | | 63 937.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 918 174.00 | |
GG - OPERATING RESULT (I - II) | | | -113 705.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 574.00 | | | 29 574.00 |
A2 TOTAL ASSETS | 16 922.00 | | | 16 922.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 58 400.00 | | | 58 400.00 |
HD Total exceptional income (VII) | 58 400.00 | | | 58 400.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 939.00 | | | 57 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 869.00 | | | 1 862 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 236.00 | | | 1 920 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 366.00 | | | -57 366.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 152 800.00 | 152 800.00 | | 152 800.00 |
8C Staff and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 806.00 | | | 5 806.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 6 089.00 | | | 6 089.00 |
VP Miscellaneous | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 396.00 | 18 396.00 | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | | | 7 221.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 614.00 | 28 614.00 | 15 000.00 | 43 614.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 287.00 | 247 287.00 | | 247 287.00 |
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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 | 7 169.00 | | | 7 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 450.00 | | | 43 450.00 |
ST Other accounts | 63 699.00 | | | 63 699.00 |
XQ Rental, rental and co-ownership charges | 50 924.00 | | | 50 924.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 983.00 | | | 983.00 |
YW Business tax | 16 516.00 | | | 16 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 685.00 | | | 23 685.00 |
YY Amount of VAT collected | 168 643.00 | | | 168 643.00 |
YZ Total deductible VAT on goods and services | 166 322.00 | | | 166 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 058.00 | | | 159 058.00 |
