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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 118 033.00 | 81 320.00 | 36 714.00 | 118 033.00 |
AT Other tangible assets | 148 628.00 | 77 544.00 | 71 084.00 | 148 628.00 |
BJ TOTAL (I) | 267 962.00 | 160 054.00 | 107 798.00 | 267 962.00 |
BZ Other receivables | 81 705.00 | | 81 705.00 | 81 705.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CJ TOTAL (II) | 109 993.00 | | 109 993.00 | 109 993.00 |
CO Grand total (0 to V) | 377 854.00 | 160 064.00 | 217 791.00 | 377 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 667.00 | | | 3 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 582.00 | | | -15 582.00 |
DL TOTAL (I) | -6 415.00 | | | -6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 35 178.00 | | | 35 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | | | 9 585.00 |
DX Trade payables and related accounts | 152 785.00 | | | 152 785.00 |
DY Tax and social security liabilities | 18 993.00 | | | 18 993.00 |
EA Other liabilities | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 224 206.00 | | | 224 206.00 |
EE Grand total (I to V) | 217 791.00 | | | 217 791.00 |
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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 | 460 809.00 | | 460 809.00 | 460 809.00 |
FJ Net sales | 460 809.00 | | 460 809.00 | 460 809.00 |
FR Total operating income (I) | | | 460 809.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 365 321.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 61 750.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 474 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 683.00 | | | 4 683.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 809.00 | | | 460 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 391.00 | | | 476 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 582.00 | | | -15 582.00 |
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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 | 223 562.00 | | 44 300.00 | 223 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 267 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 362.00 | | 44 300.00 | 222 362.00 |
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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 | 133 166.00 | 26 898.00 | | 133 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 966.00 | 26 898.00 | | 131 966.00 |
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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 | 152 786.00 | 152 786.00 | | 152 786.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VB VAT | 22 932.00 | | | 22 932.00 |
VH Loans with a maturity of more than one year at origin | 35 176.00 | 35 178.00 | | 35 176.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 133.00 | | | 34 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 705.00 | 81 705.00 | | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 206.00 | 224 206.00 | | 224 206.00 |
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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 | 3 130.00 | | | 3 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | | | 6 790.00 |
ST Other accounts | 148 009.00 | | | 148 009.00 |
XQ Rental, rental and co-ownership charges | 210 522.00 | | | 210 522.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | | | 3 573.00 |
YY Amount of VAT collected | 46 390.00 | | | 46 390.00 |
YZ Total deductible VAT on goods and services | 57 055.00 | | | 57 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 321.00 | | | 365 321.00 |
