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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 186 761.00 | | 186 761.00 | 186 761.00 |
AF Concessions, Patents and Similar Rights | 1 712.00 | 1 712.00 | | 1 712.00 |
AP Buildings | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 43 327.00 | 43 327.00 | | 43 327.00 |
AT Other tangible assets | 21 498.00 | 21 498.00 | | 21 498.00 |
BJ TOTAL (I) | 70 916.00 | 70 916.00 | | 70 916.00 |
BT Goods | 80 276.00 | | 80 276.00 | 80 276.00 |
BX Customers and related accounts | 17 215.00 | | 17 215.00 | 17 215.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 101 185.00 | | 101 185.00 | 101 185.00 |
CO Grand total (0 to V) | 358 861.00 | 70 916.00 | 287 946.00 | 358 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 323.00 | | | 4 323.00 |
DG Other reserves | 94 898.00 | | | 94 898.00 |
DH Retained earnings | -14 879.00 | | | -14 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 241.00 | | | -12 241.00 |
DL TOTAL (I) | 110 215.00 | | | 110 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 563.00 | | | 98 563.00 |
DX Trade payables and related accounts | 13 173.00 | | | 13 173.00 |
DY Tax and social security liabilities | 65 995.00 | | | 65 995.00 |
EC TOTAL (IV) | 177 731.00 | | | 177 731.00 |
EE Grand total (I to V) | 287 946.00 | | | 287 946.00 |
EG Accrued income and payables due within one year | 177 731.00 | | | 177 731.00 |
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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 | 68 839.00 | | 68 839.00 | 68 839.00 |
FJ Net sales | 68 839.00 | | 68 839.00 | 68 839.00 |
FR Total operating income (I) | | | 68 839.00 | |
FS Purchases of goods (including customs duties) | | | 24 987.00 | |
FT Inventory change (goods) | | | 15 871.00 | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 7 144.00 | |
FZ Social Security Contributions | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 762.00 | | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762.00 | | | -7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 040.00 | | | 69 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 281.00 | | | 81 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 241.00 | | | -12 241.00 |
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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 | 70 916.00 | | | 70 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I4 DECREASES Grand Total | | | 70 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712.00 | | | 1 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 204.00 | | | 69 204.00 |
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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 | 70 479.00 | 436.00 | | 70 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 767.00 | 436.00 | | 68 767.00 |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8C Staff and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
UX Other trade receivables | 17 215.00 | | | 17 215.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VI Group and Associates | 98 563.00 | 98 563.00 | | 98 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 18 934.00 | | 18 934.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 731.00 | 177 731.00 | | 177 731.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | | | 1 581.00 |
ST Other accounts | 15 684.00 | | | 15 684.00 |
XQ Rental, rental and co-ownership charges | 2 466.00 | | | 2 466.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YY Amount of VAT collected | 9 003.00 | | | 9 003.00 |
YZ Total deductible VAT on goods and services | 4 570.00 | | | 4 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 904.00 | | | 21 904.00 |
