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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 | 12 750.00 | 2 865.00 | 9 885.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 852.00 | 5 442.00 | 6 294.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 169 044.00 | 3 717.00 | 165 327.00 | 169 044.00 |
BT Goods | 16 094.00 | | 16 094.00 | 16 094.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 44 397.00 | | 44 397.00 | 44 397.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 109 342.00 | | 109 342.00 | 109 342.00 |
CO Grand total (0 to V) | 278 386.00 | 3 717.00 | 274 669.00 | 278 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | | | -6 367.00 |
DL TOTAL (I) | -5 367.00 | | | -5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 138 768.00 | | | 138 768.00 |
DX Trade payables and related accounts | 58 394.00 | | | 58 394.00 |
DY Tax and social security liabilities | 82 874.00 | | | 82 874.00 |
EC TOTAL (IV) | 280 036.00 | | | 280 036.00 |
EE Grand total (I to V) | 274 669.00 | | | 274 669.00 |
EG Accrued income and payables due within one year | 219 007.00 | | | 219 007.00 |
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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 | 970 556.00 | | 970 556.00 | 970 556.00 |
FJ Net sales | 970 556.00 | | 970 556.00 | 970 556.00 |
FN Capitalized production | | | 10 416.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 981 486.00 | |
FT Inventory change (goods) | | | -16 094.00 | |
FU Purchases of raw materials and other supplies | | | 262 862.00 | |
FW Other purchases and external expenses | | | 288 132.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 324 697.00 | |
FZ Social Security Contributions | | | 105 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 984 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 486.00 | | | 981 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 853.00 | | | 987 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 367.00 | | | -6 367.00 |
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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 | | | 169 044.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 169 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 3 717.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 58 394.00 | 58 394.00 | | 58 394.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 14 948.00 | | | 14 948.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 138 705.00 | 77 676.00 | 61 029.00 | 138 705.00 |
VJ Loans taken out during the year | 190 150.00 | | | 190 150.00 |
VK Loans repaid during the year | 51 445.00 | | | 51 445.00 |
VP Miscellaneous | 21 549.00 | | | 21 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 851.00 | 48 851.00 | 150 000.00 | 198 851.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 036.00 | 219 007.00 | 61 029.00 | 280 036.00 |
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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 | 14 984.00 | | | 14 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 439.00 | | | 12 439.00 |
ST Other accounts | 71 876.00 | | | 71 876.00 |
XQ Rental, rental and co-ownership charges | 200 768.00 | | | 200 768.00 |
YP Average staff number | 18.00 | | | 18.00 |
YV Retrocessions of fees, commissions and brokerage | 3 049.00 | | | 3 049.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 245.00 | | | 15 245.00 |
YY Amount of VAT collected | 126 693.00 | | | 126 693.00 |
YZ Total deductible VAT on goods and services | 86 428.00 | | | 86 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 132.00 | | | 288 132.00 |
