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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 208.00 | | 76 208.00 | 76 208.00 |
CO Grand total (0 to V) | 76 208.00 | | 76 208.00 | 76 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 770.00 | 10 770.00 | | 10 770.00 |
DD Legal reserve (1) | 754.00 | 277.00 | | 754.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 298.00 | 9 546.00 | | -360 298.00 |
DL TOTAL (I) | -348 766.00 | 20 601.00 | | -348 766.00 |
DP Provisions for Risks | 10 005.00 | | | 10 005.00 |
DR TOTAL (IV) | 10 005.00 | | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 647.00 | 44 158.00 | | 1 647.00 |
DY Tax and social security liabilities | 13 322.00 | 78 787.00 | | 13 322.00 |
EA Other liabilities | | 32 647.00 | | |
EC TOTAL (IV) | 414 969.00 | 233 298.00 | | 414 969.00 |
EE Grand total (I to V) | 76 208.00 | 253 899.00 | | 76 208.00 |
EG Accrued income and payables due within one year | 414 969.00 | 233 298.00 | | 414 969.00 |
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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 | 344 871.00 | | 344 871.00 | 344 871.00 |
FG Production sold - services | 7 328.00 | | 7 328.00 | 7 328.00 |
FJ Net sales | 352 199.00 | | 352 199.00 | 352 199.00 |
FR Total operating income (I) | | | 352 199.00 | |
FS Purchases of goods (including customs duties) | | | 74 005.00 | |
FT Inventory change (goods) | | | 13 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 202 034.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 297 684.00 | |
FZ Social Security Contributions | | | 71 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 22 958.00 | |
GF Total Operating Expenses (II) | | | 721 291.00 | |
GG - OPERATING RESULT (I - II) | | | -369 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 1 364.00 | 1 485.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 1 485.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -1 158.00 | | -1 364.00 |
HK Income tax | -10 738.00 | -7 010.00 | | -10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 232.00 | 273 869.00 | | 352 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 530.00 | 264 323.00 | | 712 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 298.00 | 9 546.00 | | -360 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 005.00 | | |
7C Grand total | | 10 005.00 | | |
UE of which provisions and reversals: - Operating | | 10 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 25 058.00 | | | 25 058.00 |
VC Group and associates | 37 014.00 | | | 37 014.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 136.00 | | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208.00 | 76 208.00 | | 76 208.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 969.00 | 414 969.00 | | 414 969.00 |
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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 | 19 064.00 | 8 661.00 | | 19 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 029.00 | 2 485.00 | | 16 029.00 |
ST Other accounts | 89 321.00 | 56 352.00 | | 89 321.00 |
XQ Rental, rental and co-ownership charges | 90 116.00 | 126.00 | | 90 116.00 |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
YU External personnel | 6 566.00 | 2 615.00 | | 6 566.00 |
YW Business tax | 9 693.00 | -5 996.00 | | 9 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 758.00 | 2 665.00 | | 28 758.00 |
YY Amount of VAT collected | 38 620.00 | 32 052.00 | | 38 620.00 |
YZ Total deductible VAT on goods and services | 53 098.00 | 16 763.00 | | 53 098.00 |
ZE Dividends | 9 068.00 | | | 9 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 034.00 | 61 579.00 | | 202 034.00 |
