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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 542 383.00 | | 542 383.00 | 542 383.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 569 610.00 | | 569 610.00 | 569 610.00 |
CO Grand total (0 to V) | 570 610.00 | | 570 610.00 | 570 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 841.00 | | | -26 841.00 |
DL TOTAL (I) | 93 159.00 | | | 93 159.00 |
DU Loans and Debts from Credit Institutions (3) | 405 508.00 | | | 405 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 8 515.00 | | | 8 515.00 |
DY Tax and social security liabilities | 30 968.00 | | | 30 968.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 477 451.00 | | | 477 451.00 |
EE Grand total (I to V) | 570 610.00 | | | 570 610.00 |
EG Accrued income and payables due within one year | 477 451.00 | | | 477 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 508.00 | | | 405 508.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FG Production sold - services | 53 815.00 | | 53 815.00 | 53 815.00 |
FJ Net sales | 603 815.00 | | 603 815.00 | 603 815.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 604 031.00 | |
FS Purchases of goods (including customs duties) | | | 713 500.00 | |
FT Inventory change (goods) | | | -542 383.00 | |
FU Purchases of raw materials and other supplies | | | 31 457.00 | |
FW Other purchases and external expenses | | | 267 271.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 116 094.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 608 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GR Interest and similar expenses | | | 12 038.00 | |
GU Total financial expenses (VI) | | | 12 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 031.00 | | | 604 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 872.00 | | | 630 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 841.00 | | | -26 841.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 405 508.00 | 405 508.00 | | 405 508.00 |
VI Group and Associates | 31 110.00 | 31 110.00 | | 31 110.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 044.00 | 9 044.00 | 1 000.00 | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 451.00 | 477 451.00 | | 477 451.00 |
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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 | 15 290.00 | | | 15 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 732.00 | | | 31 732.00 |
ST Other accounts | 29 003.00 | | | 29 003.00 |
XQ Rental, rental and co-ownership charges | 6 951.00 | | | 6 951.00 |
YT Subcontracting | 199 585.00 | | | 199 585.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 429.00 | | | 15 429.00 |
YY Amount of VAT collected | 5 673.00 | | | 5 673.00 |
YZ Total deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 271.00 | | | 267 271.00 |
