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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 | 8 216.00 | | 8 216.00 | 8 216.00 |
AP Buildings | 10 000.00 | 3 167.00 | 6 833.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 986.00 | 7 077.00 | 7 909.00 | 14 986.00 |
AT Other tangible assets | 62 308.00 | 26 367.00 | 35 941.00 | 62 308.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 106 164.00 | 36 610.00 | 69 553.00 | 106 164.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 84 880.00 | | 84 880.00 | 84 880.00 |
CO Grand total (0 to V) | 191 043.00 | 36 610.00 | 154 433.00 | 191 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -57 537.00 | | | -57 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 186.00 | | | -11 186.00 |
DL TOTAL (I) | -58 723.00 | | | -58 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 736.00 | | | 164 736.00 |
DX Trade payables and related accounts | 36 749.00 | | | 36 749.00 |
DY Tax and social security liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 213 156.00 | | | 213 156.00 |
EE Grand total (I to V) | 154 433.00 | | | 154 433.00 |
EG Accrued income and payables due within one year | 48 420.00 | | | 48 420.00 |
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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 | 982 571.00 | | 982 571.00 | 982 571.00 |
FJ Net sales | 982 571.00 | | 982 571.00 | 982 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 985 466.00 | |
FS Purchases of goods (including customs duties) | | | 793 705.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FW Other purchases and external expenses | | | 76 806.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 85 111.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 999 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 232.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -5 492.00 | | | -5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 466.00 | | | 985 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 652.00 | | | 996 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 186.00 | | | -11 186.00 |
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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 | 106 460.00 | 1 204.00 | | 106 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 216.00 | | | 8 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 654.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 106 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 294.00 | | | 87 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | 1 204.00 | | 10 950.00 |
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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 | 23 452.00 | 13 158.00 | | 23 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 13 158.00 | | 23 452.00 |
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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 | 36 749.00 | 36 749.00 | | 36 749.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 10 654.00 | | | 10 654.00 |
UX Other trade receivables | 14 244.00 | | | 14 244.00 |
VB VAT | 16 029.00 | | | 16 029.00 |
VI Group and Associates | 164 736.00 | | 164 736.00 | 164 736.00 |
VM Income taxes | 5 492.00 | | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 981.00 | | | 28 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 399.00 | 64 745.00 | 10 654.00 | 75 399.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 156.00 | 48 420.00 | 164 736.00 | 213 156.00 |
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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 | 5 644.00 | | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 27 004.00 | | | 27 004.00 |
XQ Rental, rental and co-ownership charges | 43 271.00 | | | 43 271.00 |
YT Subcontracting | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | | | 5 644.00 |
YY Amount of VAT collected | 55 230.00 | | | 55 230.00 |
YZ Total deductible VAT on goods and services | 113 035.00 | | | 113 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 806.00 | | | 76 806.00 |
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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 | 4.00 | | | 4.00 |
