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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 15 705.00 | 4 066.00 | 11 639.00 | 15 705.00 |
AT Other tangible assets | 9 750.00 | 1 796.00 | 7 954.00 | 9 750.00 |
BJ TOTAL (I) | 131 455.00 | 5 862.00 | 125 593.00 | 131 455.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 22 151.00 | | 22 151.00 | 22 151.00 |
CO Grand total (0 to V) | 153 607.00 | 5 862.00 | 147 745.00 | 153 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | | | 120 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 223.00 | | | -29 223.00 |
DL TOTAL (I) | 91 277.00 | | | 91 277.00 |
DU Loans and Debts from Credit Institutions (3) | 26 755.00 | | | 26 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 12 523.00 | | | 12 523.00 |
DY Tax and social security liabilities | 14 765.00 | | | 14 765.00 |
EC TOTAL (IV) | 56 468.00 | | | 56 468.00 |
EE Grand total (I to V) | 147 745.00 | | | 147 745.00 |
EG Accrued income and payables due within one year | 55 220.00 | | | 55 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 018.00 | | | 18 018.00 |
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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 | 441 195.00 | | 441 195.00 | 441 195.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 441 809.00 | | 441 809.00 | 441 809.00 |
FO Operating subsidies | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 448 181.00 | |
FS Purchases of goods (including customs duties) | | | 270 831.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 70 422.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 107 266.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 475 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
A2 TOTAL ASSETS | 3 268.00 | | | 3 268.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 181.00 | | | 448 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 405.00 | | | 477 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 223.00 | | | -29 223.00 |
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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 | | | 131 455.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 106 000.00 | |
I4 DECREASES Grand Total | | | 131 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 455.00 | |
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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 | | 5 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 862.00 | | |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | | 1.00 | | |
VB VAT | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 20 618.00 | 20 618.00 | | 20 618.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 4 889.00 | 1 248.00 | 6 137.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 55 220.00 | 1 248.00 | 56 468.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | | | 11 210.00 |
ST Other accounts | 36 771.00 | | | 36 771.00 |
XQ Rental, rental and co-ownership charges | 22 441.00 | | | 22 441.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 24 387.00 | | | 24 387.00 |
YZ Total deductible VAT on goods and services | 23 359.00 | | | 23 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 422.00 | | | 70 422.00 |
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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 |
