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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 | 2 600.00 | 879.00 | 1 721.00 | 2 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 299.00 | 3 496.00 | 3 795.00 |
AT Other tangible assets | 111 656.00 | 1 689.00 | 109 967.00 | 111 656.00 |
BH Other financial assets | 43 820.00 | | 43 820.00 | 43 820.00 |
BJ TOTAL (I) | 311 871.00 | 2 868.00 | 309 003.00 | 311 871.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 61 132.00 | | 61 132.00 | 61 132.00 |
CJ TOTAL (II) | 77 709.00 | | 77 709.00 | 77 709.00 |
CO Grand total (0 to V) | 389 580.00 | 2 868.00 | 386 712.00 | 389 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | | | -7 268.00 |
DL TOTAL (I) | 732.00 | | | 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 331.00 | | | 167 331.00 |
DX Trade payables and related accounts | 187 753.00 | | | 187 753.00 |
DY Tax and social security liabilities | 26 998.00 | | | 26 998.00 |
EC TOTAL (IV) | 385 980.00 | | | 385 980.00 |
EE Grand total (I to V) | 386 712.00 | | | 386 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 898.00 | | | 3 898.00 |
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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 | 996 951.00 | | 996 951.00 | 996 951.00 |
FJ Net sales | 996 951.00 | | 996 951.00 | 996 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 010 620.00 | |
FS Purchases of goods (including customs duties) | | | 636 540.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 179 425.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 154 464.00 | |
FZ Social Security Contributions | | | 32 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 1 017 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 809.00 | | | 12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 620.00 | | | 1 010 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 888.00 | | | 1 017 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | | | -7 268.00 |
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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 | | | 311 871.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 820.00 | |
I4 DECREASES Grand Total | | | 311 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 820.00 | |
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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 | | 2 868.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 988.00 | | |
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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 | 187 753.00 | 187 753.00 | | 187 753.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 43 820.00 | 43 820.00 | | 43 820.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VI Group and Associates | 167 331.00 | 167 331.00 | | 167 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 896.00 | 51 896.00 | | 51 896.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 980.00 | 385 980.00 | | 385 980.00 |
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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 | 14 370.00 | | | 14 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 89 392.00 | | | 89 392.00 |
XQ Rental, rental and co-ownership charges | 87 753.00 | | | 87 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 370.00 | | | 14 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 425.00 | | | 179 425.00 |
