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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 18 795.00 | | 18 795.00 |
AT Other tangible assets | 44 729.00 | 38 450.00 | 6 280.00 | 44 729.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 67 235.00 | 59 234.00 | 8 000.00 | 67 235.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BX Customers and related accounts | 23 691.00 | | 23 691.00 | 23 691.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 48 453.00 | | 48 453.00 | 48 453.00 |
CO Grand total (0 to V) | 115 688.00 | 59 234.00 | 56 453.00 | 115 688.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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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 | -21 076.00 | -16 911.00 | | -21 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -4 165.00 | | -1 728.00 |
DL TOTAL (I) | -2 805.00 | -1 076.00 | | -2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 4 064.00 | | 4 064.00 |
DX Trade payables and related accounts | 45 415.00 | 46 395.00 | | 45 415.00 |
DY Tax and social security liabilities | 9 780.00 | 11 748.00 | | 9 780.00 |
EC TOTAL (IV) | 59 258.00 | 62 206.00 | | 59 258.00 |
EE Grand total (I to V) | 56 453.00 | 61 130.00 | | 56 453.00 |
EG Accrued income and payables due within one year | 59 258.00 | 62 206.00 | | 59 258.00 |
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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 | 175 112.00 | 2 113.00 | 177 226.00 | 175 112.00 |
FG Production sold - services | 1 576.00 | | 1 576.00 | 1 576.00 |
FJ Net sales | 176 688.00 | 2 113.00 | 178 802.00 | 176 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 618.00 | |
FS Purchases of goods (including customs duties) | | | 94 009.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 40 085.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 181 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
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) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A4 Equity method investments | 206.00 | 183.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 618.00 | 177 211.00 | | 179 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 346.00 | 181 376.00 | | 181 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | -4 165.00 | | -1 728.00 |
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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 | 67 235.00 | | | 67 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 67 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 524.00 | | | 63 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 55 254.00 | 3 980.00 | | 55 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 264.00 | 3 980.00 | | 53 264.00 |
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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 | 45 415.00 | 45 415.00 | | 45 415.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 23 691.00 | | | 23 691.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 6 286.00 | | | 6 286.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 685.00 | 33 685.00 | | 33 685.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 258.00 | 59 258.00 | | 59 258.00 |
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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 | 1 092.00 | 428.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 8 380.00 | | 6 641.00 |
ST Other accounts | 12 324.00 | 12 684.00 | | 12 324.00 |
XQ Rental, rental and co-ownership charges | 16 572.00 | 15 606.00 | | 16 572.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 870.00 | 1 844.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | 2 272.00 | | 2 962.00 |
YY Amount of VAT collected | 26 700.00 | 28 627.00 | | 26 700.00 |
YZ Total deductible VAT on goods and services | 19 794.00 | 21 663.00 | | 19 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 536.00 | 36 670.00 | | 35 536.00 |
