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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 | 6 410.00 | 950.00 | 5 459.00 | 6 410.00 |
AT Other tangible assets | 687.00 | 44.00 | 642.00 | 687.00 |
BJ TOTAL (I) | 7 097.00 | 995.00 | 6 102.00 | 7 097.00 |
BT Goods | 303 688.00 | | 303 688.00 | 303 688.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 335 569.00 | | 335 569.00 | 335 569.00 |
CO Grand total (0 to V) | 342 667.00 | 995.00 | 341 672.00 | 342 667.00 |
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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 | -16 487.00 | | | -16 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 539.00 | | | -72 539.00 |
DL TOTAL (I) | -79 026.00 | | | -79 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 649.00 | | | 124 649.00 |
DX Trade payables and related accounts | 108 118.00 | | | 108 118.00 |
DY Tax and social security liabilities | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 183 526.00 | | | 183 526.00 |
EC TOTAL (IV) | 420 699.00 | | | 420 699.00 |
EE Grand total (I to V) | 341 672.00 | | | 341 672.00 |
EG Accrued income and payables due within one year | 420 699.00 | | | 420 699.00 |
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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 | 11 173.00 | | 11 173.00 | 11 173.00 |
FJ Net sales | 11 173.00 | | 11 173.00 | 11 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 444.00 | |
FS Purchases of goods (including customs duties) | | | 173 195.00 | |
FT Inventory change (goods) | | | -303 688.00 | |
FU Purchases of raw materials and other supplies | | | 57 669.00 | |
FW Other purchases and external expenses | | | 145 346.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 8 097.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 83 894.00 | |
GG - OPERATING RESULT (I - II) | | | -72 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 445.00 | | | 11 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 984.00 | | | 83 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 539.00 | | | -72 539.00 |
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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 | | | 7 097.00 | |
I4 DECREASES Grand Total | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 097.00 | |
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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 | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 995.00 | | |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 526.00 | 183 526.00 | | 183 526.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 26 493.00 | | | 26 493.00 |
VI Group and Associates | 124 649.00 | 124 649.00 | | 124 649.00 |
VM Income taxes | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 145.00 | 29 145.00 | | 29 145.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 699.00 | 420 699.00 | | 420 699.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 74 350.00 | | | 74 350.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 28 956.00 | | | 28 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 2 043.00 | | | 2 043.00 |
YZ Total deductible VAT on goods and services | 20 581.00 | | | 20 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 346.00 | | | 145 346.00 |
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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 | 1.00 | | | 1.00 |
