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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 135.00 | 62 412.00 | 5 723.00 | 68 135.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 72 128.00 | 62 412.00 | 9 715.00 | 72 128.00 |
BT Goods | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 49 533.00 | | 49 533.00 | 49 533.00 |
CO Grand total (0 to V) | 121 662.00 | 62 412.00 | 59 249.00 | 121 662.00 |
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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 |
DH Retained earnings | -2 149.00 | | | -2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 440.00 | | | -19 440.00 |
DL TOTAL (I) | 28 409.00 | | | 28 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 16 688.00 | | | 16 688.00 |
DY Tax and social security liabilities | 12 699.00 | | | 12 699.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 30 839.00 | | | 30 839.00 |
EE Grand total (I to V) | 59 249.00 | | | 59 249.00 |
EG Accrued income and payables due within one year | 30 839.00 | | | 30 839.00 |
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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 | 298 264.00 | | 298 264.00 | 298 264.00 |
FD Production sold - goods | -255.00 | | -255.00 | -255.00 |
FG Production sold - services | 13 698.00 | | 13 698.00 | 13 698.00 |
FJ Net sales | 311 707.00 | | 311 707.00 | 311 707.00 |
FO Operating subsidies | | | 777.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 313 137.00 | |
FS Purchases of goods (including customs duties) | | | 211 661.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 39 270.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 337 379.00 | |
GG - OPERATING RESULT (I - II) | | | -24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 895.00 | | | 15 895.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 028.00 | | | 318 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 469.00 | | | 337 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 440.00 | | | -19 440.00 |
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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 | 72 128.00 | | | 72 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 135.00 | | | 68 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 59 044.00 | 3 368.00 | | 59 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 044.00 | 3 368.00 | | 59 044.00 |
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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 | 16 688.00 | 16 688.00 | | 16 688.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 2 110.00 | | | 2 110.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661.00 | 3 668.00 | 3 992.00 | 7 661.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839.00 | 30 839.00 | | 30 839.00 |
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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 | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 27 392.00 | | | 27 392.00 |
XQ Rental, rental and co-ownership charges | 25 194.00 | | | 25 194.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | | | 5 097.00 |
YY Amount of VAT collected | 24 384.00 | | | 24 384.00 |
YZ Total deductible VAT on goods and services | 24 606.00 | | | 24 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 239.00 | | | 56 239.00 |
