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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 312.00 | 2 312.00 | | 2 312.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 7 933.00 | 2 312.00 | 5 621.00 | 7 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 101.00 | 115 101.00 | | 51 101.00 |
DH Retained earnings | -40 817.00 | -47 874.00 | | -40 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 231.00 | 7 057.00 | | -17 231.00 |
DL TOTAL (I) | 1 438.00 | 82 669.00 | | 1 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 57 122.00 | | 398.00 |
DX Trade payables and related accounts | 2 988.00 | 4 860.00 | | 2 988.00 |
DY Tax and social security liabilities | 797.00 | 12 915.00 | | 797.00 |
EC TOTAL (IV) | 4 183.00 | 105 942.00 | | 4 183.00 |
EE Grand total (I to V) | 5 621.00 | 188 611.00 | | 5 621.00 |
EG Accrued income and payables due within one year | 4 183.00 | 105 942.00 | | 4 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 319.00 | | |
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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 | 213 904.00 | | 213 904.00 | 213 904.00 |
FJ Net sales | 213 904.00 | | 213 904.00 | 213 904.00 |
FR Total operating income (I) | | | 213 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FV Inventory change (raw materials and supplies) | | | 166 010.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 34 757.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 135.00 | |
GG - OPERATING RESULT (I - II) | | | -17 231.00 | |
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) | | | -17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 549.00 | 16 186.00 | | 4 549.00 |
HE Exceptional expenses on management operations | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | | 3 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 904.00 | 378 550.00 | | 213 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 135.00 | 371 493.00 | | 231 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 231.00 | 7 057.00 | | -17 231.00 |
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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 | 2 312.00 | | | 2 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I4 DECREASES Grand Total | | | 2 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 2 312.00 | | | 2 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183.00 | 4 183.00 | | 4 183.00 |
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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 | 4 723.00 | 6 757.00 | | 4 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 838.00 | 16 713.00 | | 3 838.00 |
ST Other accounts | 6 978.00 | 8 011.00 | | 6 978.00 |
XQ Rental, rental and co-ownership charges | 1 877.00 | 697.00 | | 1 877.00 |
YT Subcontracting | 573.00 | 276.00 | | 573.00 |
YW Business tax | 1 000.00 | 1 637.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 723.00 | 8 394.00 | | 5 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 267.00 | 25 697.00 | | 13 267.00 |
