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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 | 6 629.00 | 3 952.00 | 2 677.00 | 6 629.00 |
AT Other tangible assets | 25 733.00 | 25 378.00 | 354.00 | 25 733.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 32 755.00 | 29 330.00 | 3 424.00 | 32 755.00 |
BT Goods | 21 622.00 | | 21 622.00 | 21 622.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 43 198.00 | | 43 198.00 | 43 198.00 |
CO Grand total (0 to V) | 75 954.00 | 29 330.00 | 46 623.00 | 75 954.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 16 314.00 | | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 233.00 | | | -14 233.00 |
DL TOTAL (I) | 26 281.00 | | | 26 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 12 481.00 | | | 12 481.00 |
DY Tax and social security liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 20 341.00 | | | 20 341.00 |
EE Grand total (I to V) | 46 623.00 | | | 46 623.00 |
EG Accrued income and payables due within one year | 20 341.00 | | | 20 341.00 |
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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 | 197 520.00 | | 197 520.00 | 197 520.00 |
FJ Net sales | 197 520.00 | | 197 520.00 | 197 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 350.00 | |
FS Purchases of goods (including customs duties) | | | 74 126.00 | |
FT Inventory change (goods) | | | 2 822.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 65 832.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 42 114.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 212 969.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A2 TOTAL ASSETS | 19 781.00 | | | 19 781.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 850.00 | | | 200 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 083.00 | | | 215 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 233.00 | | | -14 233.00 |
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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 | 34 855.00 | | | 34 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 32 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 32 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 463.00 | | | 34 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 28 300.00 | 1 899.00 | 869.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 1 899.00 | 869.00 | 28 300.00 |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 300.00 | 17 091.00 | 209.00 | 17 300.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341.00 | 20 341.00 | | 20 341.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | | | 5 255.00 |
ST Other accounts | 33 615.00 | | | 33 615.00 |
XQ Rental, rental and co-ownership charges | 26 962.00 | | | 26 962.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | | | 2 842.00 |
YY Amount of VAT collected | 21 744.00 | | | 21 744.00 |
YZ Total deductible VAT on goods and services | 17 455.00 | | | 17 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 832.00 | | | 65 832.00 |
