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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
AT Other tangible assets | 30 259.00 | 2 820.00 | 27 438.00 | 30 259.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 44 857.00 | 2 820.00 | 42 036.00 | 44 857.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 23 857.00 | | 23 857.00 | 23 857.00 |
CO Grand total (0 to V) | 68 715.00 | 2 820.00 | 65 894.00 | 68 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 004.00 | | | -54 004.00 |
DL TOTAL (I) | -48 004.00 | | | -48 004.00 |
DU Loans and Debts from Credit Institutions (3) | 37 176.00 | | | 37 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 517.00 | | | 22 517.00 |
DX Trade payables and related accounts | 45 588.00 | | | 45 588.00 |
DY Tax and social security liabilities | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 113 899.00 | | | 113 899.00 |
EE Grand total (I to V) | 65 894.00 | | | 65 894.00 |
EG Accrued income and payables due within one year | 86 903.00 | | | 86 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 353.00 | | | 5 353.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
FG Production sold - services | 58 184.00 | | 58 184.00 | 58 184.00 |
FJ Net sales | 62 401.00 | | 62 401.00 | 62 401.00 |
FR Total operating income (I) | | | 62 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 646.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 521.00 | |
FV Inventory change (raw materials and supplies) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 44 667.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 116 093.00 | |
GG - OPERATING RESULT (I - II) | | | -53 690.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
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 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 6 545.00 | | | 6 545.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 402.00 | | | 62 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 407.00 | | | 116 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 004.00 | | | -54 004.00 |
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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 | | | 44 857.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 44 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 2 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
8B Suppliers and Related Accounts | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 31 822.00 | 4 826.00 | 20 474.00 | 31 822.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992.00 | 10 692.00 | 6 300.00 | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 899.00 | 86 903.00 | 20 474.00 | 113 899.00 |
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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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 17 527.00 | | | 17 527.00 |
XQ Rental, rental and co-ownership charges | 20 870.00 | | | 20 870.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 5 200.00 | | | 5 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 12 480.00 | | | 12 480.00 |
YZ Total deductible VAT on goods and services | 14 830.00 | | | 14 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 348.00 | | | 47 348.00 |
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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 |
