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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 83 208.00 | 13 566.00 | 69 641.00 | 83 208.00 |
AR Technical installations, industrial equipment and tools | 25 161.00 | 7 604.00 | 17 557.00 | 25 161.00 |
AT Other tangible assets | 6 559.00 | 2 870.00 | 3 689.00 | 6 559.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 131 154.00 | 28 540.00 | 102 614.00 | 131 154.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 32 818.00 | | 32 818.00 | 32 818.00 |
CF Cash and cash equivalents | 42 111.00 | | 42 111.00 | 42 111.00 |
CJ TOTAL (II) | 82 074.00 | | 82 074.00 | 82 074.00 |
CO Grand total (0 to V) | 213 228.00 | 28 540.00 | 184 688.00 | 213 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 16 877.00 | | | 16 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 790.00 | 16 877.00 | | -10 790.00 |
DL TOTAL (I) | 32 087.00 | 42 877.00 | | 32 087.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 652.00 | 16 652.00 | | 76 652.00 |
DX Trade payables and related accounts | 9 504.00 | 8 540.00 | | 9 504.00 |
DY Tax and social security liabilities | 11 231.00 | 7 411.00 | | 11 231.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 152 601.00 | 32 602.00 | | 152 601.00 |
EE Grand total (I to V) | 184 688.00 | 75 479.00 | | 184 688.00 |
EG Accrued income and payables due within one year | 152 601.00 | 32 602.00 | | 152 601.00 |
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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 | 386 727.00 | | 386 727.00 | 386 727.00 |
FJ Net sales | 386 727.00 | | 386 727.00 | 386 727.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 386 831.00 | |
FS Purchases of goods (including customs duties) | | | 116 163.00 | |
FT Inventory change (goods) | | | -135.00 | |
FW Other purchases and external expenses | | | 195 387.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 50 077.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 466.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 2 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 600.00 | | -1 600.00 |
HK Income tax | -960.00 | 2 193.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 831.00 | 236 809.00 | | 386 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 621.00 | 219 933.00 | | 397 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 790.00 | 16 877.00 | | -10 790.00 |
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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 | 30 096.00 | | 101 058.00 | 30 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 3 000.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | | 131 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | 97 969.00 | 16 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 638.00 | | 89.00 | 11 638.00 |
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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 | 3 613.00 | 24 927.00 | | 3 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 20 427.00 | | 3 613.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
UX Other trade receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VG Loans with a maturity of up to one year at origin | 41 115.00 | 41 115.00 | | 41 115.00 |
VI Group and Associates | 76 652.00 | 76 652.00 | | 76 652.00 |
VJ Loans taken out during the year | 47 728.00 | | | 47 728.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 064.00 | 39 337.00 | 11 727.00 | 51 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 601.00 | 152 601.00 | | 152 601.00 |
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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 | 580.00 | 407.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 163.00 | 63 767.00 | | 123 163.00 |
ST Other accounts | 18 762.00 | 13 221.00 | | 18 762.00 |
XQ Rental, rental and co-ownership charges | 41 462.00 | 19 404.00 | | 41 462.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 407.00 | | 893.00 |
YY Amount of VAT collected | 38 674.00 | 23 685.00 | | 38 674.00 |
YZ Total deductible VAT on goods and services | 43 571.00 | 23 777.00 | | 43 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 387.00 | 96 392.00 | | 195 387.00 |
