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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 093.00 | 63 496.00 | 134 598.00 | 198 093.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 200 123.00 | 63 496.00 | 136 627.00 | 200 123.00 |
BT Goods | 15 894.00 | | 15 894.00 | 15 894.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 24 338.00 | | 24 338.00 | 24 338.00 |
CO Grand total (0 to V) | 224 461.00 | 63 496.00 | 160 965.00 | 224 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 772.00 | | | -64 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | | | -13 575.00 |
DL TOTAL (I) | -68 347.00 | | | -68 347.00 |
DU Loans and Debts from Credit Institutions (3) | 127 959.00 | | | 127 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 261.00 | | | 90 261.00 |
DX Trade payables and related accounts | 1 876.00 | | | 1 876.00 |
DY Tax and social security liabilities | 7 675.00 | | | 7 675.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 229 312.00 | | | 229 312.00 |
EE Grand total (I to V) | 160 965.00 | | | 160 965.00 |
EG Accrued income and payables due within one year | 229 312.00 | | | 229 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | | | 2 918.00 |
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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 | 400 629.00 | | 400 629.00 | 400 629.00 |
FJ Net sales | 400 629.00 | | 400 629.00 | 400 629.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 643.00 | |
FS Purchases of goods (including customs duties) | | | 273 546.00 | |
FT Inventory change (goods) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 46 715.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 45 921.00 | |
FZ Social Security Contributions | | | 16 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 411 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 463.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 643.00 | | | 400 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 218.00 | | | 414 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | | | -13 575.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
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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 | 200 123.00 | | | 200 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 200 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 093.00 | | | 198 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 42 382.00 | 21 114.00 | | 42 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 382.00 | 21 114.00 | | 42 382.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 127 959.00 | 127 959.00 | | 127 959.00 |
VI Group and Associates | 90 261.00 | 90 261.00 | | 90 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828.00 | 3 798.00 | 2 030.00 | 5 828.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 312.00 | 229 312.00 | | 229 312.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | | | 4 334.00 |
ST Other accounts | 15 678.00 | | | 15 678.00 |
XQ Rental, rental and co-ownership charges | 26 704.00 | | | 26 704.00 |
YQ Equipment leasing commitment | 5 926.00 | | | 5 926.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562.00 | | | 3 562.00 |
YY Amount of VAT collected | 23 473.00 | | | 23 473.00 |
YZ Total deductible VAT on goods and services | 24 684.00 | | | 24 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 715.00 | | | 46 715.00 |
