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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 216.00 | | 8 216.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 3 626.00 | 14 504.00 | 18 130.00 |
AT Other tangible assets | 57 608.00 | 7 744.00 | 49 864.00 | 57 608.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 91 754.00 | 11 370.00 | 80 384.00 | 91 754.00 |
BT Goods | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 22 913.00 | | 22 913.00 | 22 913.00 |
CO Grand total (0 to V) | 114 667.00 | 11 370.00 | 103 297.00 | 114 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 702.00 | | | -52 702.00 |
DL TOTAL (I) | -42 702.00 | | | -42 702.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
DY Tax and social security liabilities | 8 428.00 | | | 8 428.00 |
EA Other liabilities | 128 236.00 | | | 128 236.00 |
EC TOTAL (IV) | 145 999.00 | | | 145 999.00 |
EE Grand total (I to V) | 103 297.00 | | | 103 297.00 |
EG Accrued income and payables due within one year | 145 999.00 | | | 145 999.00 |
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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 | 898 329.00 | | 898 329.00 | 898 329.00 |
FJ Net sales | 898 329.00 | | 898 329.00 | 898 329.00 |
FR Total operating income (I) | | | 898 329.00 | |
FS Purchases of goods (including customs duties) | | | 757 917.00 | |
FT Inventory change (goods) | | | -12 749.00 | |
FU Purchases of raw materials and other supplies | | | 14 759.00 | |
FW Other purchases and external expenses | | | 89 440.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 63 184.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 950 363.00 | |
GG - OPERATING RESULT (I - II) | | | -52 034.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 329.00 | | | 898 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 031.00 | | | 951 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 702.00 | | | -52 702.00 |
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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 | 91 754.00 | | | 91 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 91 754.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 738.00 | | | 75 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | | 11 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 370.00 | | |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 236.00 | 128 236.00 | | 128 236.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 5 235.00 | | | 5 235.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 8 114.00 | 7 800.00 | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 999.00 | 145 999.00 | | 145 999.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 72 768.00 | | | 72 768.00 |
XQ Rental, rental and co-ownership charges | 13 072.00 | | | 13 072.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 51 521.00 | | | 51 521.00 |
YZ Total deductible VAT on goods and services | 56 542.00 | | | 56 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 440.00 | | | 89 440.00 |
