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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 | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 13 383.00 | 5 933.00 | 7 450.00 | 13 383.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 30 065.00 | | 30 065.00 | 30 065.00 |
CO Grand total (0 to V) | 43 448.00 | 5 933.00 | 37 515.00 | 43 448.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 244.00 | 11 388.00 | | -8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 055.00 | -19 632.00 | | -14 055.00 |
DL TOTAL (I) | -13 914.00 | 141.00 | | -13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 15 036.00 | | 17 436.00 |
DX Trade payables and related accounts | 6 451.00 | 13 267.00 | | 6 451.00 |
DY Tax and social security liabilities | 27 542.00 | 22 047.00 | | 27 542.00 |
EC TOTAL (IV) | 51 429.00 | 50 349.00 | | 51 429.00 |
EE Grand total (I to V) | 37 515.00 | 50 490.00 | | 37 515.00 |
EG Accrued income and payables due within one year | 51 429.00 | 50 349.00 | | 51 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 612.00 | | 160 612.00 | 160 612.00 |
FJ Net sales | 160 612.00 | | 160 612.00 | 160 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 008.00 | |
FU Purchases of raw materials and other supplies | | | 15 719.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 44 240.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 107 588.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 396.00 | 2 552.00 | | 14 396.00 |
A2 TOTAL ASSETS | 5 756.00 | 9 970.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 008.00 | 148 136.00 | | 175 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 063.00 | 167 768.00 | | 189 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 055.00 | -19 632.00 | | -14 055.00 |
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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 | 13 383.00 | | | 13 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 13 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463.00 | | | 5 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 5 933.00 | | | 5 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 293.00 | 14 293.00 | | 14 293.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 429.00 | 51 429.00 | | 51 429.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | 2 192.00 | | 2 162.00 |
ST Other accounts | 8 888.00 | 11 912.00 | | 8 888.00 |
XQ Rental, rental and co-ownership charges | 33 190.00 | 27 852.00 | | 33 190.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 995.00 | 970.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | 970.00 | | 1 644.00 |
YY Amount of VAT collected | 32 123.00 | 29 080.00 | | 32 123.00 |
YZ Total deductible VAT on goods and services | 9 761.00 | 9 702.00 | | 9 761.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 240.00 | 41 956.00 | | 44 240.00 |
