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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 697.00 | 1 903.00 | 3 600.00 |
AT Other tangible assets | 7 181.00 | 2 583.00 | 4 598.00 | 7 181.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 12 684.00 | 5 766.00 | 6 918.00 | 12 684.00 |
BL Raw materials, supplies | 13 017.00 | | 13 017.00 | 13 017.00 |
BX Customers and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 37 174.00 | | 37 174.00 | 37 174.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 95 464.00 | | 95 464.00 | 95 464.00 |
CO Grand total (0 to V) | 108 148.00 | 5 766.00 | 102 382.00 | 108 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 180 334.00 | | 180 334.00 |
DH Retained earnings | -280 157.00 | -31 833.00 | | -280 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 954.00 | -248 324.00 | | -177 954.00 |
DL TOTAL (I) | -277 777.00 | -99 823.00 | | -277 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 482.00 | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 903.00 | | | 121 903.00 |
DX Trade payables and related accounts | 188 674.00 | 170 898.00 | | 188 674.00 |
DY Tax and social security liabilities | 62 839.00 | 58 844.00 | | 62 839.00 |
EA Other liabilities | 4 259.00 | 4 198.00 | | 4 259.00 |
EC TOTAL (IV) | 380 159.00 | 234 421.00 | | 380 159.00 |
EE Grand total (I to V) | 102 382.00 | 134 598.00 | | 102 382.00 |
EG Accrued income and payables due within one year | | 234 421.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | 649 461.00 | | 649 461.00 | 649 461.00 |
FJ Net sales | 649 461.00 | | 649 461.00 | 649 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 665 508.00 | |
FU Purchases of raw materials and other supplies | | | 192 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 285 560.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 279 353.00 | |
FZ Social Security Contributions | | | 66 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 842 791.00 | |
GG - OPERATING RESULT (I - II) | | | -177 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 639.00 | 590 543.00 | | 665 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 593.00 | 838 867.00 | | 843 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 954.00 | -248 324.00 | | -177 954.00 |
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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 | 10 710.00 | | 1 974.00 | 10 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 12 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 807.00 | | 1 974.00 | 8 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 3 321.00 | 2 445.00 | | 3 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 244.00 | 242.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 2 203.00 | | 2 077.00 |
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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 | 188 674.00 | 188 674.00 | | 188 674.00 |
8C Staff and Related Accounts | 40 323.00 | 40 323.00 | | 40 323.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 121 903.00 | 121 903.00 | | 121 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 689.00 | 45 689.00 | | 45 689.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 159.00 | 380 159.00 | | 380 159.00 |
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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 | 11 171.00 | 3 999.00 | | 11 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | 7 715.00 | | 6 725.00 |
ST Other accounts | 101 748.00 | 58 535.00 | | 101 748.00 |
XQ Rental, rental and co-ownership charges | 173 672.00 | 171 038.00 | | 173 672.00 |
YV Retrocessions of fees, commissions and brokerage | 3 414.00 | 1 510.00 | | 3 414.00 |
YW Business tax | 2 452.00 | 1 477.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 623.00 | 5 476.00 | | 13 623.00 |
YY Amount of VAT collected | 80 918.00 | 59 091.00 | | 80 918.00 |
YZ Total deductible VAT on goods and services | 87 437.00 | 58 093.00 | | 87 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 560.00 | 238 798.00 | | 285 560.00 |
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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 | 13.00 | | | 13.00 |
