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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 203.00 | 1 997.00 | 5 200.00 |
AT Other tangible assets | 45 852.00 | 19 364.00 | 26 487.00 | 45 852.00 |
BH Other financial assets | 27 096.00 | | 27 096.00 | 27 096.00 |
BJ TOTAL (I) | 78 148.00 | 22 567.00 | 55 581.00 | 78 148.00 |
BT Goods | 38 521.00 | | 38 521.00 | 38 521.00 |
BX Customers and related accounts | 55 117.00 | | 55 117.00 | 55 117.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CJ TOTAL (II) | 136 018.00 | | 136 018.00 | 136 018.00 |
CO Grand total (0 to V) | 214 166.00 | 22 567.00 | 191 599.00 | 214 166.00 |
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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 |
DH Retained earnings | -150 008.00 | | | -150 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 954.00 | | | -33 954.00 |
DL TOTAL (I) | -163 962.00 | | | -163 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21 556.00 | | | 21 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 506.00 | | | 308 506.00 |
DX Trade payables and related accounts | 21 040.00 | | | 21 040.00 |
DY Tax and social security liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 355 561.00 | | | 355 561.00 |
EE Grand total (I to V) | 191 599.00 | | | 191 599.00 |
EG Accrued income and payables due within one year | 355 561.00 | | | 355 561.00 |
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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 | 93 441.00 | | 93 441.00 | 93 441.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 94 100.00 | | 94 100.00 | 94 100.00 |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 95 097.00 | |
FS Purchases of goods (including customs duties) | | | 69 889.00 | |
FT Inventory change (goods) | | | -21 688.00 | |
FW Other purchases and external expenses | | | 52 253.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 14 967.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 127 373.00 | |
GG - OPERATING RESULT (I - II) | | | -32 276.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 097.00 | | | 95 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 050.00 | | | 129 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 954.00 | | | -33 954.00 |
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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 | 78 104.00 | | 44.00 | 78 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 096.00 | |
I4 DECREASES Grand Total | | | 78 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 052.00 | | | 51 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | 44.00 | 27 052.00 |
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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 | 15 084.00 | 7 482.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 7 482.00 | | 15 084.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 27 096.00 | | | 27 096.00 |
UX Other trade receivables | 55 117.00 | | | 55 117.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 21 556.00 | 21 556.00 | | 21 556.00 |
VI Group and Associates | 308 506.00 | 308 506.00 | | 308 506.00 |
VK Loans repaid during the year | 22 871.00 | | | 22 871.00 |
VM Income taxes | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 670.00 | 61 574.00 | 27 096.00 | 88 670.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 561.00 | 355 561.00 | | 355 561.00 |
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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 | 1 365.00 | | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 8 157.00 | | | 8 157.00 |
XQ Rental, rental and co-ownership charges | 43 387.00 | | | 43 387.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 18 829.00 | | | 18 829.00 |
YZ Total deductible VAT on goods and services | 23 057.00 | | | 23 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 253.00 | | | 52 253.00 |
