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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 | 5 200.00 | 4 243.00 | 957.00 | 5 200.00 |
AT Other tangible assets | 46 342.00 | 25 848.00 | 20 495.00 | 46 342.00 |
BH Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
BJ TOTAL (I) | 78 869.00 | 30 090.00 | 48 779.00 | 78 869.00 |
BT Goods | 20 408.00 | | 20 408.00 | 20 408.00 |
BX Customers and related accounts | 65 028.00 | | 65 028.00 | 65 028.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 16 511.00 | | 16 511.00 | 16 511.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 124 840.00 | | 124 840.00 | 124 840.00 |
CO Grand total (0 to V) | 203 710.00 | 30 090.00 | 173 619.00 | 203 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -183 962.00 | | | -183 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 972.00 | | | -34 972.00 |
DL TOTAL (I) | -198 934.00 | | | -198 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 673.00 | | | 291 673.00 |
DX Trade payables and related accounts | 72 707.00 | | | 72 707.00 |
DY Tax and social security liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 372 553.00 | | | 372 553.00 |
EE Grand total (I to V) | 173 619.00 | | | 173 619.00 |
EG Accrued income and payables due within one year | 372 553.00 | | | 372 553.00 |
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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 | 126 410.00 | | 126 410.00 | 126 410.00 |
FG Production sold - services | 4 656.00 | | 4 656.00 | 4 656.00 |
FJ Net sales | 131 066.00 | | 131 066.00 | 131 066.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 131 247.00 | |
FS Purchases of goods (including customs duties) | | | 68 623.00 | |
FT Inventory change (goods) | | | 18 113.00 | |
FW Other purchases and external expenses | | | 47 577.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 18 478.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 165 180.00 | |
GG - OPERATING RESULT (I - II) | | | -33 933.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 247.00 | | | 131 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 218.00 | | | 166 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 972.00 | | | -34 972.00 |
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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 | 78 148.00 | | 721.00 | 78 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 327.00 | |
I4 DECREASES Grand Total | | | 78 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 052.00 | | 491.00 | 51 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 096.00 | | 231.00 | 27 096.00 |
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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 | 22 567.00 | 7 523.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 7 523.00 | | 22 567.00 |
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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 | 72 707.00 | 72 707.00 | | 72 707.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 27 327.00 | | | 27 327.00 |
UX Other trade receivables | 65 028.00 | | | 65 028.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 291 673.00 | 291 673.00 | | 291 673.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 248.00 | 87 921.00 | 27 327.00 | 115 248.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 553.00 | 372 553.00 | | 372 553.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 11 118.00 | | | 11 118.00 |
XQ Rental, rental and co-ownership charges | 35 924.00 | | | 35 924.00 |
YT Subcontracting | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 26 213.00 | | | 26 213.00 |
YZ Total deductible VAT on goods and services | 23 503.00 | | | 23 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 577.00 | | | 47 577.00 |
