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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 005.00 | 10 739.00 | 38 266.00 | 49 005.00 |
BJ TOTAL (I) | 49 005.00 | 10 739.00 | 38 266.00 | 49 005.00 |
BZ Other receivables | 43 735.00 | | 43 735.00 | 43 735.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 55 686.00 | | 55 686.00 | 55 686.00 |
CO Grand total (0 to V) | 104 691.00 | 10 739.00 | 93 952.00 | 104 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -113 419.00 | | | -113 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 080.00 | | | -238 080.00 |
DL TOTAL (I) | -301 500.00 | | | -301 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 773.00 | | | 111 773.00 |
DW Advances and down payments received on current orders | -11 800.00 | | | -11 800.00 |
DX Trade payables and related accounts | 280 621.00 | | | 280 621.00 |
DY Tax and social security liabilities | 13 057.00 | | | 13 057.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 395 452.00 | | | 395 452.00 |
EE Grand total (I to V) | 93 952.00 | | | 93 952.00 |
EG Accrued income and payables due within one year | 407 252.00 | | | 407 252.00 |
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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 | 188 224.00 | | 188 224.00 | 188 224.00 |
FJ Net sales | 188 224.00 | | 188 224.00 | 188 224.00 |
FN Capitalized production | | | 9 163.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 202 866.00 | |
FS Purchases of goods (including customs duties) | | | 154 974.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 170 444.00 | |
FX Taxes, duties, and similar payments | | | 23 934.00 | |
FY Salaries and Wages | | | 63 824.00 | |
FZ Social Security Contributions | | | 13 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 436 055.00 | |
GG - OPERATING RESULT (I - II) | | | -233 189.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 116.00 | | | 203 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 196.00 | | | 441 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 080.00 | | | -238 080.00 |
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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 | 39 842.00 | | 9 163.00 | 39 842.00 |
I4 DECREASES Grand Total | | | 49 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 842.00 | | 9 163.00 | 39 842.00 |
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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 | 2 485.00 | 8 254.00 | | 2 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 8 254.00 | | 2 485.00 |
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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 | 280 621.00 | 280 621.00 | | 280 621.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VI Group and Associates | 111 773.00 | 111 773.00 | | 111 773.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 892.00 | 25 892.00 | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 735.00 | 43 735.00 | | 43 735.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 252.00 | 407 252.00 | | 407 252.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | | | 7 233.00 |
ST Other accounts | 17 989.00 | | | 17 989.00 |
XQ Rental, rental and co-ownership charges | 145 062.00 | | | 145 062.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 22 086.00 | | | 22 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 934.00 | | | 23 934.00 |
YY Amount of VAT collected | 40 516.00 | | | 40 516.00 |
YZ Total deductible VAT on goods and services | 64 765.00 | | | 64 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 444.00 | | | 170 444.00 |
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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 | 3.00 | | | 3.00 |
