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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 933.00 | 20 933.00 | | 20 933.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 21 158.00 | 20 933.00 | 225.00 | 21 158.00 |
BN Goods in progress | 56 747.00 | | 56 747.00 | 56 747.00 |
BR Intermediate and finished products | 59 629.00 | | 59 629.00 | 59 629.00 |
BX Customers and related accounts | 63 692.00 | | 63 692.00 | 63 692.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | -1 138.00 | | -1 138.00 | -1 138.00 |
CJ TOTAL (II) | 193 057.00 | | 193 057.00 | 193 057.00 |
CO Grand total (0 to V) | 214 215.00 | 20 933.00 | 193 282.00 | 214 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 675.00 | | | 40 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 529.00 | | | -10 529.00 |
DL TOTAL (I) | 38 946.00 | | | 38 946.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | | | 12 466.00 |
DX Trade payables and related accounts | 59 637.00 | | | 59 637.00 |
DY Tax and social security liabilities | 10 308.00 | | | 10 308.00 |
EA Other liabilities | 70 935.00 | | | 70 935.00 |
EC TOTAL (IV) | 154 337.00 | | | 154 337.00 |
EE Grand total (I to V) | 193 283.00 | | | 193 283.00 |
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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 | 250 251.00 | | 250 251.00 | 250 251.00 |
FJ Net sales | 250 251.00 | | 250 251.00 | 250 251.00 |
FM Inventory production | | | 18 887.00 | |
FR Total operating income (I) | | | 269 138.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 190 276.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 55 358.00 | |
FZ Social Security Contributions | | | 28 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 279 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 138.00 | | | 269 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 667.00 | | | 279 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 529.00 | | | -10 529.00 |
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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 | 20 933.00 | | | 20 933.00 |
I4 DECREASES Grand Total | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 933.00 | | | 20 933.00 |
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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 | 16 792.00 | 4 141.00 | | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 4 141.00 | | 16 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 59 637.00 | 59 637.00 | | 59 637.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 63 692.00 | | | 63 692.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 819.00 | 77 819.00 | | 77 819.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 189 175.00 | | | 189 175.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 26 714.00 | | | 26 714.00 |
YZ Total deductible VAT on goods and services | 20 305.00 | | | 20 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 275.00 | | | 190 275.00 |
