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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 850.00 | | 10 850.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 640.00 | 510.00 | 1 150.00 |
AT Other tangible assets | 3 845.00 | 2 090.00 | 1 755.00 | 3 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 318.00 | 14 034.00 | 65 284.00 | 79 318.00 |
BX Customers and related accounts | 169 349.00 | | 169 349.00 | 169 349.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 205 574.00 | | 205 574.00 | 205 574.00 |
CO Grand total (0 to V) | 284 892.00 | 14 034.00 | 270 858.00 | 284 892.00 |
CX Development or Research and Development Expenses | 61 473.00 | 11 304.00 | 50 169.00 | 61 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 911.00 | | | -107 911.00 |
DL TOTAL (I) | -106 911.00 | | | -106 911.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 892.00 | | | 33 892.00 |
DX Trade payables and related accounts | 321 714.00 | | | 321 714.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 377 768.00 | | | 377 768.00 |
EE Grand total (I to V) | 270 858.00 | | | 270 858.00 |
EG Accrued income and payables due within one year | 377 760.00 | | | 377 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 029.00 | | | 9 029.00 |
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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 | 859 447.00 | | 859 447.00 | 859 447.00 |
FG Production sold - services | 44 473.00 | | 44 473.00 | 44 473.00 |
FJ Net sales | 903 919.00 | | 903 919.00 | 903 919.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 885 961.00 | |
FS Purchases of goods (including customs duties) | | | 360 429.00 | |
FW Other purchases and external expenses | | | 490 480.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 74 536.00 | |
FZ Social Security Contributions | | | 34 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 974 514.00 | |
GG - OPERATING RESULT (I - II) | | | -88 552.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 18 464.00 | |
GU Total financial expenses (VI) | | | 18 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 191.00 | | | 886 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 102.00 | | | 994 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 911.00 | | | -107 911.00 |
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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 | | | 66 468.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 79 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 995.00 | |
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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 | | 14 034.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 730.00 | | |
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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 | 321 714.00 | 321 714.00 | | 321 714.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 169 349.00 | | | 169 349.00 |
VB VAT | 24 616.00 | | | 24 616.00 |
VG Loans with a maturity of up to one year at origin | 9 029.00 | 9 029.00 | | 9 029.00 |
VI Group and Associates | 33 892.00 | 33 892.00 | | 33 892.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 351.00 | 205 351.00 | 2 000.00 | 207 351.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 768.00 | 377 768.00 | | 377 768.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 044.00 | | | 369 044.00 |
ST Other accounts | 67 239.00 | | | 67 239.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 197.00 | | | 12 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 22 705.00 | | | 22 705.00 |
YZ Total deductible VAT on goods and services | 107 459.00 | | | 107 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 480.00 | | | 490 480.00 |
