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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 426.00 | 7 519.00 | 2 907.00 | 10 426.00 |
AT Other tangible assets | 26 831.00 | 10 850.00 | 15 981.00 | 26 831.00 |
BJ TOTAL (I) | 37 256.00 | 18 368.00 | 18 888.00 | 37 256.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 21 599.00 | | 21 599.00 | 21 599.00 |
CO Grand total (0 to V) | 58 855.00 | 18 368.00 | 40 486.00 | 58 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 223.00 | -32 601.00 | | -34 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | -1 622.00 | | -5 907.00 |
DL TOTAL (I) | -39 130.00 | -33 223.00 | | -39 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 15 430.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 16 870.00 | | 5 814.00 |
DX Trade payables and related accounts | 52 248.00 | 47 792.00 | | 52 248.00 |
DY Tax and social security liabilities | 12 187.00 | 11 613.00 | | 12 187.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 79 616.00 | 91 714.00 | | 79 616.00 |
EE Grand total (I to V) | 40 486.00 | 58 491.00 | | 40 486.00 |
EG Accrued income and payables due within one year | 76 468.00 | 82 370.00 | | 76 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 325.00 | | 225 325.00 | 225 325.00 |
FJ Net sales | 225 325.00 | | 225 325.00 | 225 325.00 |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 227 534.00 | |
FS Purchases of goods (including customs duties) | | | 76 374.00 | |
FT Inventory change (goods) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 69 968.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 51 170.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 317.00 | 7 607.00 | | 12 317.00 |
HE Exceptional expenses on management operations | 328.00 | 5 513.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 5 513.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -5 513.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 534.00 | 231 674.00 | | 227 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 440.00 | 233 296.00 | | 233 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907.00 | -1 622.00 | | -5 907.00 |
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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 | 37 256.00 | | | 37 256.00 |
I4 DECREASES Grand Total | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 256.00 | | | 37 256.00 |
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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 | 12 256.00 | 6 112.00 | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 6 112.00 | | 12 256.00 |
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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 | 52 248.00 | 52 248.00 | | 52 248.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 344.00 | 6 196.00 | 3 148.00 | 9 344.00 |
VI Group and Associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261.00 | 8 261.00 | | 8 261.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 616.00 | 76 468.00 | 3 148.00 | 79 616.00 |
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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 | 5 705.00 | 6 721.00 | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 817.00 | 5 700.00 | | 5 817.00 |
ST Other accounts | 30 299.00 | 27 063.00 | | 30 299.00 |
XQ Rental, rental and co-ownership charges | 33 851.00 | 34 257.00 | | 33 851.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 641.00 | 1 624.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | 8 345.00 | | 7 346.00 |
YY Amount of VAT collected | 26 899.00 | 27 185.00 | | 26 899.00 |
YZ Total deductible VAT on goods and services | 17 154.00 | 16 792.00 | | 17 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 968.00 | 67 020.00 | | 69 968.00 |
