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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 41 073.00 | | 41 073.00 | 41 073.00 |
BX Customers and related accounts | 56 443.00 | | 56 443.00 | 56 443.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 116 583.00 | | 116 583.00 | 116 583.00 |
CO Grand total (0 to V) | 116 783.00 | | 116 783.00 | 116 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DH Retained earnings | -275 728.00 | | | -275 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 842.00 | | | -149 842.00 |
DL TOTAL (I) | -125 307.00 | | | -125 307.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 424.00 | | | 69 424.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 131 058.00 | | | 131 058.00 |
DY Tax and social security liabilities | 40 621.00 | | | 40 621.00 |
EC TOTAL (IV) | 242 090.00 | | | 242 090.00 |
EE Grand total (I to V) | 116 783.00 | | | 116 783.00 |
EG Accrued income and payables due within one year | 241 199.00 | | | 241 199.00 |
EI Including equity loans | 69 424.00 | | | 69 424.00 |
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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 | 105 317.00 | | 105 317.00 | 105 317.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 105 437.00 | | 105 437.00 | 105 437.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 447.00 | |
FS Purchases of goods (including customs duties) | | | 92 314.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 52 222.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 77 053.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 687.00 | |
GG - OPERATING RESULT (I - II) | | | -148 239.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 447.00 | | | 105 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 289.00 | | | 255 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 842.00 | | | -149 842.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 131 058.00 | 131 058.00 | | 131 058.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 56 443.00 | 56 443.00 | | 56 443.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 69 424.00 | 69 424.00 | | 69 424.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 937.00 | 69 737.00 | 200.00 | 69 937.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 199.00 | 241 199.00 | | 241 199.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | | | 5 079.00 |
ST Other accounts | 28 957.00 | | | 28 957.00 |
XQ Rental, rental and co-ownership charges | 18 185.00 | | | 18 185.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 21 087.00 | | | 21 087.00 |
YZ Total deductible VAT on goods and services | 5 404.00 | | | 5 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 222.00 | | | 52 222.00 |
