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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 | 1 659.00 | 92.00 | 1 566.00 | 1 659.00 |
BJ TOTAL (I) | 1 659.00 | 92.00 | 1 566.00 | 1 659.00 |
BT Goods | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
CF Cash and cash equivalents | 85 700.00 | | 85 700.00 | 85 700.00 |
CJ TOTAL (II) | 126 619.00 | | 126 619.00 | 126 619.00 |
CO Grand total (0 to V) | 128 278.00 | 92.00 | 128 185.00 | 128 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | | | -6 851.00 |
DL TOTAL (I) | -6 751.00 | | | -6 751.00 |
DX Trade payables and related accounts | 78 158.00 | | | 78 158.00 |
DY Tax and social security liabilities | 36 057.00 | | | 36 057.00 |
EA Other liabilities | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 134 936.00 | | | 134 936.00 |
EE Grand total (I to V) | 128 185.00 | | | 128 185.00 |
EG Accrued income and payables due within one year | 134 936.00 | | | 134 936.00 |
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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 | 366 469.00 | | 366 469.00 | 366 469.00 |
FG Production sold - services | 8 928.00 | | 8 928.00 | 8 928.00 |
FJ Net sales | 375 397.00 | | 375 397.00 | 375 397.00 |
FR Total operating income (I) | | | 375 397.00 | |
FS Purchases of goods (including customs duties) | | | 118 304.00 | |
FT Inventory change (goods) | | | -8 993.00 | |
FW Other purchases and external expenses | | | 103 740.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 123 483.00 | |
FZ Social Security Contributions | | | 41 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 381 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 397.00 | | | 375 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 248.00 | | | 382 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | | | -6 851.00 |
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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 | | | 1 659.00 | |
I4 DECREASES Grand Total | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 659.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 78 158.00 | 78 158.00 | | 78 158.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 924.00 | 31 924.00 | | 31 924.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 936.00 | 134 936.00 | | 134 936.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 28 623.00 | | | 28 623.00 |
XQ Rental, rental and co-ownership charges | 59 132.00 | | | 59 132.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 928.00 | | | 8 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 57 025.00 | | | 57 025.00 |
YZ Total deductible VAT on goods and services | 29 465.00 | | | 29 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 740.00 | | | 103 740.00 |
