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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 | 2 567.00 | 2 098.00 | 469.00 | 2 567.00 |
AT Other tangible assets | 33 182.00 | 33 182.00 | | 33 182.00 |
BJ TOTAL (I) | 35 749.00 | 35 280.00 | 469.00 | 35 749.00 |
BT Goods | 84 774.00 | | 84 774.00 | 84 774.00 |
BX Customers and related accounts | 73 978.00 | | 73 978.00 | 73 978.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CJ TOTAL (II) | 217 269.00 | | 217 269.00 | 217 269.00 |
CO Grand total (0 to V) | 253 018.00 | 35 280.00 | 217 738.00 | 253 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 187.00 | | | 116 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 760.00 | | | -45 760.00 |
DL TOTAL (I) | 78 812.00 | | | 78 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 524.00 | | | 88 524.00 |
DX Trade payables and related accounts | 22 968.00 | | | 22 968.00 |
DY Tax and social security liabilities | 27 371.00 | | | 27 371.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 138 926.00 | | | 138 926.00 |
EE Grand total (I to V) | 217 738.00 | | | 217 738.00 |
EG Accrued income and payables due within one year | 138 926.00 | | | 138 926.00 |
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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 | 197 373.00 | | 197 373.00 | 197 373.00 |
FJ Net sales | 197 373.00 | | 197 373.00 | 197 373.00 |
FR Total operating income (I) | | | 197 373.00 | |
FS Purchases of goods (including customs duties) | | | 90 545.00 | |
FW Other purchases and external expenses | | | 39 274.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 82 518.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 362.00 | |
GG - OPERATING RESULT (I - II) | | | -53 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 312.00 | | | 5 312.00 |
HD Total exceptional income (VII) | 5 312.00 | | | 5 312.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | | | 3 712.00 |
HK Income tax | -4 517.00 | | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 685.00 | | | 202 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 445.00 | | | 248 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 760.00 | | | -45 760.00 |
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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 | 35 749.00 | | | 35 749.00 |
I4 DECREASES Grand Total | | | 35 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
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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 | 35 210.00 | 70.00 | | 35 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 210.00 | 70.00 | | 35 210.00 |
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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 73 978.00 | 73 978.00 | | 73 978.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 88 524.00 | 88 524.00 | | 88 524.00 |
VM Income taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 834.00 | 83 834.00 | | 83 834.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 926.00 | 138 926.00 | | 138 926.00 |
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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 | 2 968.00 | | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | | | 5 754.00 |
ST Other accounts | 20 435.00 | | | 20 435.00 |
XQ Rental, rental and co-ownership charges | 11 295.00 | | | 11 295.00 |
YT Subcontracting | 1 790.00 | | | 1 790.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | | | 3 417.00 |
YY Amount of VAT collected | 24 044.00 | | | 24 044.00 |
YZ Total deductible VAT on goods and services | 28 147.00 | | | 28 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 274.00 | | | 39 274.00 |
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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 | 2.00 | | | 2.00 |
