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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 292.00 | 908.00 | 1 200.00 |
AP Buildings | 8 500.00 | 935.00 | 7 565.00 | 8 500.00 |
AT Other tangible assets | 50 463.00 | 12 154.00 | 38 309.00 | 50 463.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 71 413.00 | 13 381.00 | 58 032.00 | 71 413.00 |
BR Intermediate and finished products | 43 861.00 | | 43 861.00 | 43 861.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 55 198.00 | | 55 198.00 | 55 198.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 175 121.00 | 13 381.00 | 161 740.00 | 175 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -27 251.00 | | | -27 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592.00 | | | -7 592.00 |
DL TOTAL (I) | -27 343.00 | | | -27 343.00 |
DU Loans and Debts from Credit Institutions (3) | 51 412.00 | | | 51 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 66 459.00 | | | 66 459.00 |
DY Tax and social security liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 189 083.00 | | | 189 083.00 |
EE Grand total (I to V) | 161 740.00 | | | 161 740.00 |
EG Accrued income and payables due within one year | 149 574.00 | | | 149 574.00 |
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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 | 619 993.00 | | 619 993.00 | 619 993.00 |
FJ Net sales | 619 993.00 | | 619 993.00 | 619 993.00 |
FM Inventory production | | | 14 288.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 635 849.00 | |
FS Purchases of goods (including customs duties) | | | 487 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 72 451.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 50 080.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 642 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 849.00 | | | 635 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 441.00 | | | 643 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592.00 | | | -7 592.00 |
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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 | 71 413.00 | | | 71 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 71 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 963.00 | | | 58 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 1 345.00 | 12 036.00 | | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52.00 | 240.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 11 796.00 | | 1 293.00 |
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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 | 66 459.00 | 66 459.00 | | 66 459.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 494.00 | | | 494.00 |
VC Group and associates | 2 839.00 | | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 51 412.00 | 11 903.00 | 39 509.00 | 51 412.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 899.00 | 4 649.00 | 11 250.00 | 15 899.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 083.00 | 149 574.00 | 39 509.00 | 189 083.00 |
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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 | 3 494.00 | | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 17 016.00 | | | 17 016.00 |
XQ Rental, rental and co-ownership charges | 51 217.00 | | | 51 217.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 968.00 | | | 3 968.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | | | 5 076.00 |
YY Amount of VAT collected | 41 918.00 | | | 41 918.00 |
YZ Total deductible VAT on goods and services | 48 230.00 | | | 48 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 451.00 | | | 72 451.00 |
