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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 10 842.00 | 525.00 | 11 367.00 |
AT Other tangible assets | 294 538.00 | 239 830.00 | 54 708.00 | 294 538.00 |
BJ TOTAL (I) | 536 665.00 | 280 672.00 | 255 993.00 | 536 665.00 |
BZ Other receivables | 18 116.00 | | 18 116.00 | 18 116.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 37 335.00 | | 37 335.00 | 37 335.00 |
CO Grand total (0 to V) | 574 000.00 | 280 672.00 | 293 328.00 | 574 000.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 134 934.00 | 173 753.00 | | 134 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 228.00 | -38 819.00 | | -59 228.00 |
DL TOTAL (I) | 92 206.00 | 151 434.00 | | 92 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34 965.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 585.00 | | 592.00 |
DX Trade payables and related accounts | 166 414.00 | 97 980.00 | | 166 414.00 |
DY Tax and social security liabilities | 29 204.00 | 33 911.00 | | 29 204.00 |
EA Other liabilities | 4 877.00 | 4 478.00 | | 4 877.00 |
EC TOTAL (IV) | 201 122.00 | 171 919.00 | | 201 122.00 |
EE Grand total (I to V) | 293 328.00 | 323 353.00 | | 293 328.00 |
EG Accrued income and payables due within one year | 201 122.00 | 171 919.00 | | 201 122.00 |
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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 | 1 014 222.00 | | 1 014 222.00 | 1 014 222.00 |
FJ Net sales | 1 014 222.00 | | 1 014 222.00 | 1 014 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 017 232.00 | |
FS Purchases of goods (including customs duties) | | | 698 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 187 722.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 113 059.00 | |
FZ Social Security Contributions | | | 27 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 238.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 073 517.00 | |
GG - OPERATING RESULT (I - II) | | | -56 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 872.00 | | 2 839.00 |
A2 TOTAL ASSETS | 22 269.00 | 22 972.00 | | 22 269.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 2 158.00 | 5 345.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 5 345.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -4 871.00 | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 232.00 | 1 088 378.00 | | 1 017 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 460.00 | 1 127 197.00 | | 1 076 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 228.00 | -38 819.00 | | -59 228.00 |
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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 | 536 665.00 | | | 536 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 536 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 905.00 | | | 305 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 254 434.00 | 26 238.00 | | 254 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 434.00 | 26 238.00 | | 224 434.00 |
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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 | 166 414.00 | 166 414.00 | | 166 414.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 13 627.00 | | | 13 627.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 18 116.00 | | 18 116.00 |
VW VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 122.00 | 201 122.00 | | 201 122.00 |
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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 | 8 568.00 | 6 134.00 | | 8 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 471.00 | 14 457.00 | | 11 471.00 |
ST Other accounts | 49 057.00 | 43 838.00 | | 49 057.00 |
XQ Rental, rental and co-ownership charges | 122 982.00 | 122 244.00 | | 122 982.00 |
YU External personnel | 4 212.00 | 771.00 | | 4 212.00 |
YW Business tax | 4 724.00 | 4 865.00 | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 292.00 | 10 999.00 | | 13 292.00 |
YY Amount of VAT collected | 202 845.00 | | | 202 845.00 |
YZ Total deductible VAT on goods and services | 221 265.00 | 12 737.00 | | 221 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 722.00 | 181 310.00 | | 187 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
