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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 | 1 892.00 | 745.00 | 1 147.00 | 1 892.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 2 355.00 | 14 350.00 | 16 705.00 |
AT Other tangible assets | 32 926.00 | 6 618.00 | 26 308.00 | 32 926.00 |
BJ TOTAL (I) | 53 974.00 | 9 718.00 | 44 255.00 | 53 974.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BT Goods | 115 445.00 | | 115 445.00 | 115 445.00 |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 145 469.00 | | 145 469.00 | 145 469.00 |
CF Cash and cash equivalents | 65 487.00 | | 65 487.00 | 65 487.00 |
CJ TOTAL (II) | 330 983.00 | | 330 983.00 | 330 983.00 |
CO Grand total (0 to V) | 384 956.00 | 9 718.00 | 375 238.00 | 384 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 724.00 | | | -38 724.00 |
DL TOTAL (I) | 11 276.00 | | | 11 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 266 438.00 | | | 266 438.00 |
DY Tax and social security liabilities | 46 961.00 | | | 46 961.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 363 962.00 | | | 363 962.00 |
EE Grand total (I to V) | 375 238.00 | | | 375 238.00 |
EG Accrued income and payables due within one year | 313 962.00 | | | 313 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 146.00 | | 443 146.00 | 443 146.00 |
FJ Net sales | 443 146.00 | | 443 146.00 | 443 146.00 |
FN Capitalized production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 448 108.00 | |
FS Purchases of goods (including customs duties) | | | 437 127.00 | |
FT Inventory change (goods) | | | -115 445.00 | |
FU Purchases of raw materials and other supplies | | | 12 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 89 255.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 91 059.00 | |
FZ Social Security Contributions | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 556 059.00 | |
GG - OPERATING RESULT (I - II) | | | -107 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | | | 4 412.00 |
HA Exceptional income from management transactions | 70 971.00 | | | 70 971.00 |
HD Total exceptional income (VII) | 70 971.00 | | | 70 971.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 227.00 | | | 69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 079.00 | | | 519 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 803.00 | | | 557 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 724.00 | | | -38 724.00 |
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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 | | | 53 974.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 53 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 631.00 | |
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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 | | 9 718.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 973.00 | | |
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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 | 266 438.00 | 266 438.00 | | 266 438.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 3 140.00 | | | 3 140.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 30 799.00 | | | 30 799.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 701.00 | | | 109 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 610.00 | 148 610.00 | | 148 610.00 |
VW VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 962.00 | 313 962.00 | 50 000.00 | 363 962.00 |
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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 | 1 640.00 | | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 42 816.00 | | | 42 816.00 |
XQ Rental, rental and co-ownership charges | 39 633.00 | | | 39 633.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | | | 1 796.00 |
YY Amount of VAT collected | 88 739.00 | | | 88 739.00 |
YZ Total deductible VAT on goods and services | 107 881.00 | | | 107 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 255.00 | | | 89 255.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
