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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 508.00 | 11 148.00 | 5 360.00 | 16 508.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 16 508.00 | 11 148.00 | 5 360.00 | 16 508.00 |
BX Customers and related accounts | 178 353.00 | | 178 353.00 | 178 353.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 217 089.00 | | 217 089.00 | 217 089.00 |
CO Grand total (0 to V) | 233 598.00 | 11 148.00 | 222 449.00 | 233 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 67 967.00 | | | 67 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 717.00 | | | -21 717.00 |
DL TOTAL (I) | 50 650.00 | | | 50 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405.00 | | | 10 405.00 |
DX Trade payables and related accounts | 117 725.00 | | | 117 725.00 |
DY Tax and social security liabilities | 40 220.00 | | | 40 220.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 171 800.00 | | | 171 800.00 |
EE Grand total (I to V) | 222 449.00 | | | 222 449.00 |
EG Accrued income and payables due within one year | 171 800.00 | | | 171 800.00 |
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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 | 419 039.00 | | 419 039.00 | 419 039.00 |
FJ Net sales | 419 039.00 | | 419 039.00 | 419 039.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FR Total operating income (I) | | | 419 575.00 | |
FU Purchases of raw materials and other supplies | | | 184 341.00 | |
FW Other purchases and external expenses | | | 142 659.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 74 680.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 440 083.00 | |
GG - OPERATING RESULT (I - II) | | | -20 507.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -53.00 | | | -53.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 580.00 | | | 419 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 298.00 | | | 441 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 717.00 | | | -21 717.00 |
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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 | 10 908.00 | | 5 600.00 | 10 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 16 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 908.00 | | 5 600.00 | 10 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 610.00 | |
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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 | 10 803.00 | 345.00 | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803.00 | 345.00 | | 10 803.00 |
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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 | 117 725.00 | 117 725.00 | | 117 725.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 178 353.00 | | | 178 353.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VI Group and Associates | 10 405.00 | 10 405.00 | | 10 405.00 |
VM Income taxes | 2 331.00 | | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 764.00 | 189 764.00 | | 189 764.00 |
VW VAT | 28 415.00 | 28 415.00 | | 28 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 800.00 | 171 800.00 | | 171 800.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | | | 6 386.00 |
ST Other accounts | 24 227.00 | | | 24 227.00 |
XQ Rental, rental and co-ownership charges | 6 131.00 | | | 6 131.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 84 376.00 | | | 84 376.00 |
YU External personnel | 2 345.00 | | | 2 345.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 54 512.00 | | | 54 512.00 |
YZ Total deductible VAT on goods and services | 42 386.00 | | | 42 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 659.00 | | | 142 659.00 |
