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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 | 3 789.00 | 2 359.00 | 1 430.00 | 3 789.00 |
AT Other tangible assets | 121 531.00 | 92 472.00 | 29 059.00 | 121 531.00 |
BJ TOTAL (I) | 125 320.00 | 94 831.00 | 30 489.00 | 125 320.00 |
BT Goods | 239 891.00 | | 239 891.00 | 239 891.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 38 746.00 | | 38 746.00 | 38 746.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 286 163.00 | | 286 163.00 | 286 163.00 |
CO Grand total (0 to V) | 411 483.00 | 94 831.00 | 316 652.00 | 411 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 779.00 | 143 779.00 | | 143 779.00 |
DH Retained earnings | -150 665.00 | -162 230.00 | | -150 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 881.00 | 11 564.00 | | -27 881.00 |
DL TOTAL (I) | 34 032.00 | 61 913.00 | | 34 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 086.00 | 315 664.00 | | 248 086.00 |
DX Trade payables and related accounts | 25 465.00 | 27 452.00 | | 25 465.00 |
DY Tax and social security liabilities | 9 069.00 | 15 658.00 | | 9 069.00 |
EC TOTAL (IV) | 282 620.00 | 358 775.00 | | 282 620.00 |
EE Grand total (I to V) | 316 652.00 | 420 688.00 | | 316 652.00 |
EG Accrued income and payables due within one year | 282 620.00 | 358 775.00 | | 282 620.00 |
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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 | 118 847.00 | | 118 847.00 | 118 847.00 |
FJ Net sales | 118 847.00 | | 118 847.00 | 118 847.00 |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FR Total operating income (I) | | | 125 510.00 | |
FS Purchases of goods (including customs duties) | | | 68 444.00 | |
FT Inventory change (goods) | | | -18 904.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 69 536.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 25 255.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 152 889.00 | |
GG - OPERATING RESULT (I - II) | | | -27 380.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | 195 751.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 430.00 | 186 215.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 186 318.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -186 318.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 510.00 | 320 452.00 | | 125 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 391.00 | 308 887.00 | | 153 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 881.00 | 11 564.00 | | -27 881.00 |
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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 | 96 218.00 | | 29 103.00 | 96 218.00 |
I4 DECREASES Grand Total | | | 125 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 218.00 | | 29 103.00 | 96 218.00 |
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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 | 90 944.00 | 3 887.00 | | 90 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 944.00 | 3 887.00 | | 90 944.00 |
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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 | 25 465.00 | 25 465.00 | | 25 465.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VI Group and Associates | 248 086.00 | 248 086.00 | | 248 086.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 620.00 | 282 620.00 | | 282 620.00 |
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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 | 1 002.00 | 1 082.00 | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 823.00 | 3 459.00 | | 18 823.00 |
ST Other accounts | 19 345.00 | 15 102.00 | | 19 345.00 |
XQ Rental, rental and co-ownership charges | 31 368.00 | 25 200.00 | | 31 368.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 2 049.00 | 2 050.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | 3 132.00 | | 3 051.00 |
YY Amount of VAT collected | 23 770.00 | 24 912.00 | | 23 770.00 |
YZ Total deductible VAT on goods and services | 19 809.00 | 13 311.00 | | 19 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 536.00 | 44 361.00 | | 69 536.00 |
