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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 050.00 | 28 050.00 | | 28 050.00 |
AT Other tangible assets | 13 602.00 | 13 007.00 | 596.00 | 13 602.00 |
BJ TOTAL (I) | 41 667.00 | 41 056.00 | 611.00 | 41 667.00 |
BX Customers and related accounts | 56 496.00 | | 56 496.00 | 56 496.00 |
BZ Other receivables | 158 605.00 | | 158 605.00 | 158 605.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CJ TOTAL (II) | 245 307.00 | | 245 307.00 | 245 307.00 |
CO Grand total (0 to V) | 286 975.00 | 41 056.00 | 245 918.00 | 286 975.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 857.00 | | | 857.00 |
DG Other reserves | 20 658.00 | | | 20 658.00 |
DH Retained earnings | -18 843.00 | | | -18 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | | | -12 942.00 |
DL TOTAL (I) | 29 729.00 | | | 29 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 242.00 | | | 44 242.00 |
DX Trade payables and related accounts | 132 797.00 | | | 132 797.00 |
DY Tax and social security liabilities | 31 848.00 | | | 31 848.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 216 189.00 | | | 216 189.00 |
EE Grand total (I to V) | 245 919.00 | | | 245 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 696.00 | |
FG Production sold - services | 478 885.00 | | 478 885.00 | 478 885.00 |
FJ Net sales | 478 885.00 | | 478 885.00 | 478 885.00 |
FM Inventory production | | | -39 600.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 451 291.00 | |
FU Purchases of raw materials and other supplies | | | 92 851.00 | |
FW Other purchases and external expenses | | | 448 628.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 464 161.00 | |
GG - OPERATING RESULT (I - II) | | | -12 870.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | 20 270.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 305.00 | 13 689.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 6 581.00 | | -242.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 291.00 | | | 451 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 234.00 | | | 464 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 943.00 | | | -12 943.00 |
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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 | 41 668.00 | | | 41 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 050.00 | | | 28 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | | 13 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 773.00 | 5 284.00 | | 35 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 750.00 | 4 300.00 | | 23 750.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 984.00 | | 12 023.00 |
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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 | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 56 497.00 | | | 56 497.00 |
VB VAT | 18 474.00 | | | 18 474.00 |
VC Group and associates | 71 500.00 | | | 71 500.00 |
VI Group and Associates | 44 242.00 | 44 242.00 | | 44 242.00 |
VM Income taxes | 683.00 | | | 683.00 |
VN Other taxes, similar payments | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 077.00 | | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 442.00 | 172 442.00 | | 172 442.00 |
VW VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 529.00 | 173 529.00 | | 173 529.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 53 400.00 | | | 53 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 392 198.00 | | | 392 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 92 352.00 | | | 92 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 628.00 | | | 448 628.00 |
