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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 | 7 619.00 | 4 995.00 | 2 624.00 | 7 619.00 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AP Buildings | 15 835.00 | 3 039.00 | 12 795.00 | 15 835.00 |
AR Technical installations, industrial equipment and tools | 21 540.00 | 13 755.00 | 7 785.00 | 21 540.00 |
AT Other tangible assets | 100 456.00 | 28 108.00 | 72 348.00 | 100 456.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 153 097.00 | 50 544.00 | 102 553.00 | 153 097.00 |
BT Goods | 64 707.00 | | 64 707.00 | 64 707.00 |
BZ Other receivables | 52 258.00 | | 52 258.00 | 52 258.00 |
CF Cash and cash equivalents | 14 599.00 | | 14 599.00 | 14 599.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 135 737.00 | | 135 737.00 | 135 737.00 |
CO Grand total (0 to V) | 288 835.00 | 50 544.00 | 238 290.00 | 288 835.00 |
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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 |
DH Retained earnings | -62 780.00 | | | -62 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 451.00 | -62 780.00 | | -24 451.00 |
DL TOTAL (I) | -67 232.00 | -42 780.00 | | -67 232.00 |
DU Loans and Debts from Credit Institutions (3) | 111 581.00 | 131 245.00 | | 111 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 304.00 | 54 280.00 | | 35 304.00 |
DX Trade payables and related accounts | 116 102.00 | 58 943.00 | | 116 102.00 |
DY Tax and social security liabilities | 42 535.00 | 22 876.00 | | 42 535.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 305 522.00 | 269 124.00 | | 305 522.00 |
EE Grand total (I to V) | 238 290.00 | 226 344.00 | | 238 290.00 |
EG Accrued income and payables due within one year | 214 841.00 | 157 895.00 | | 214 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 14.00 | | 146.00 |
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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 | 769 894.00 | | 769 894.00 | 769 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 769 894.00 | | 769 894.00 | 769 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 044.00 | |
FS Purchases of goods (including customs duties) | | | 584 245.00 | |
FT Inventory change (goods) | | | 665.00 | |
FW Other purchases and external expenses | | | 89 495.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 62 044.00 | |
FZ Social Security Contributions | | | 21 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 015.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 788 878.00 | |
GG - OPERATING RESULT (I - II) | | | -18 834.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 4 941.00 | 697.00 | | 4 941.00 |
A4 Equity method investments | 282.00 | 141.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 044.00 | 685 527.00 | | 770 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 495.00 | 748 308.00 | | 794 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 451.00 | -62 780.00 | | -24 451.00 |
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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 | 139 395.00 | | 13 702.00 | 139 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 619.00 | | | 7 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 153 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 619.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 128.00 | | 13 702.00 | 124 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 25 529.00 | 25 015.00 | | 25 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 455.00 | 2 540.00 | | 2 455.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 36.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 462.00 | 22 439.00 | | 22 462.00 |
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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 | 116 102.00 | 116 102.00 | | 116 102.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 111 581.00 | 20 900.00 | 90 681.00 | 111 581.00 |
VI Group and Associates | 35 304.00 | 35 304.00 | | 35 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 810.00 | | | 43 810.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 431.00 | 56 431.00 | 7 000.00 | 63 431.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 522.00 | 214 841.00 | 90 681.00 | 305 522.00 |
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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 | 3 605.00 | 1 418.00 | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | 14 137.00 | | 11 408.00 |
ST Other accounts | 28 500.00 | 33 315.00 | | 28 500.00 |
XQ Rental, rental and co-ownership charges | 49 586.00 | 76 144.00 | | 49 586.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | 1 418.00 | | 6 039.00 |
YY Amount of VAT collected | 83 900.00 | 73 031.00 | | 83 900.00 |
YZ Total deductible VAT on goods and services | 80 821.00 | 85 444.00 | | 80 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 495.00 | 123 597.00 | | 89 495.00 |
