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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 533.00 | 159.00 | 1 693.00 |
AT Other tangible assets | 24 167.00 | 12 046.00 | 12 121.00 | 24 167.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 29 127.00 | 13 579.00 | 15 548.00 | 29 127.00 |
BT Goods | 42 421.00 | | 42 421.00 | 42 421.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 58 879.00 | | 58 879.00 | 58 879.00 |
CO Grand total (0 to V) | 88 006.00 | 13 579.00 | 74 427.00 | 88 006.00 |
CP Shares due in less than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 975.00 | 24 794.00 | | 27 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 984.00 | 3 181.00 | | -28 984.00 |
DL TOTAL (I) | 19 991.00 | 48 975.00 | | 19 991.00 |
DU Loans and Debts from Credit Institutions (3) | 18 190.00 | 25 397.00 | | 18 190.00 |
DX Trade payables and related accounts | 20 329.00 | 22 610.00 | | 20 329.00 |
DY Tax and social security liabilities | 15 917.00 | 18 583.00 | | 15 917.00 |
EC TOTAL (IV) | 54 435.00 | 66 590.00 | | 54 435.00 |
EE Grand total (I to V) | 74 427.00 | 115 565.00 | | 74 427.00 |
EG Accrued income and payables due within one year | 54 435.00 | 41 192.00 | | 54 435.00 |
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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 | 202 527.00 | | 202 527.00 | 202 527.00 |
FJ Net sales | 202 527.00 | | 202 527.00 | 202 527.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 790.00 | |
FS Purchases of goods (including customs duties) | | | 118 982.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 49 932.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 840.00 | |
GG - OPERATING RESULT (I - II) | | | -28 050.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | 5 007.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 5 007.00 | | 87.00 |
HE Exceptional expenses on management operations | 578.00 | 946.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 8 230.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 9 177.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -4 169.00 | | -491.00 |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 876.00 | 314 717.00 | | 203 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 860.00 | 311 535.00 | | 232 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 984.00 | 3 181.00 | | -28 984.00 |
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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 | 29 127.00 | | | 29 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 29 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | | 3 268.00 |
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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 | 10 777.00 | 2 802.00 | | 10 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372.00 | 161.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 2 641.00 | | 9 405.00 |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 18 190.00 | 18 190.00 | | 18 190.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 602.00 | 18 602.00 | | 18 602.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 435.00 | 54 435.00 | | 54 435.00 |
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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 | 458.00 | 1 176.00 | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | 4 138.00 | | 4 438.00 |
ST Other accounts | 18 718.00 | 24 109.00 | | 18 718.00 |
XQ Rental, rental and co-ownership charges | 25 641.00 | 29 119.00 | | 25 641.00 |
YW Business tax | 1 804.00 | 1 787.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | 2 963.00 | | 2 262.00 |
YY Amount of VAT collected | 43 541.00 | 124 809.00 | | 43 541.00 |
YZ Total deductible VAT on goods and services | 29 050.00 | 89 352.00 | | 29 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 797.00 | 57 366.00 | | 48 797.00 |
