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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 508.00 | 4 508.00 | | 4 508.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 137.00 | 3 853.00 | 3 990.00 |
AT Other tangible assets | 7 592.00 | 2 310.00 | 5 281.00 | 7 592.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 25 203.00 | 6 955.00 | 18 248.00 | 25 203.00 |
BT Goods | 694 857.00 | 7 695.00 | 687 162.00 | 694 857.00 |
BX Customers and related accounts | 42 653.00 | 1 500.00 | 41 153.00 | 42 653.00 |
BZ Other receivables | 62 140.00 | | 62 140.00 | 62 140.00 |
CF Cash and cash equivalents | 240 384.00 | | 240 384.00 | 240 384.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 1 043 853.00 | 9 195.00 | 1 034 658.00 | 1 043 853.00 |
CO Grand total (0 to V) | 1 069 056.00 | 16 150.00 | 1 052 906.00 | 1 069 056.00 |
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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 | | 10 000.00 |
DH Retained earnings | -99 417.00 | -41 428.00 | | -99 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 937.00 | -57 989.00 | | -178 937.00 |
DL TOTAL (I) | -268 354.00 | -89 417.00 | | -268 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 100 306.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 217 060.00 | 414 445.00 | | 217 060.00 |
DY Tax and social security liabilities | 8 761.00 | 15 172.00 | | 8 761.00 |
EA Other liabilities | 95 440.00 | 51 497.00 | | 95 440.00 |
EC TOTAL (IV) | 1 321 260.00 | 581 419.00 | | 1 321 260.00 |
EE Grand total (I to V) | 1 052 906.00 | 492 002.00 | | 1 052 906.00 |
EG Accrued income and payables due within one year | 485 438.00 | 581 419.00 | | 485 438.00 |
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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 | 3 196 006.00 | | 3 196 006.00 | 3 196 006.00 |
FG Production sold - services | 33 573.00 | | 33 573.00 | 33 573.00 |
FJ Net sales | 3 229 579.00 | | 3 229 579.00 | 3 229 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 239 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 255.00 | |
FT Inventory change (goods) | | | -328 770.00 | |
FW Other purchases and external expenses | | | 538 389.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 64 095.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 3 417 229.00 | |
GG - OPERATING RESULT (I - II) | | | -178 031.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | 7 654.00 | | 4 097.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | 1 160.00 | 3 499.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 5 006.00 | | |
HH Total exceptional expenses (VIII) | | 5 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -1 506.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 357.00 | 1 161 815.00 | | 3 240 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 294.00 | 1 219 804.00 | | 3 419 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 937.00 | -57 989.00 | | -178 937.00 |
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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 | 21 099.00 | | 4 104.00 | 21 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 114.00 | |
I4 DECREASES Grand Total | | | 25 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 592.00 | | 3 990.00 | 7 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 114.00 | 9 000.00 |
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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 | 5 720.00 | 1 236.00 | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 236.00 | | 1 212.00 |
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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 | 1 000 000.00 | 164 177.00 | 666 647.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 217 060.00 | 217 060.00 | | 217 060.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 440.00 | 95 440.00 | | 95 440.00 |
UT Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
UX Other trade receivables | 42 653.00 | 42 653.00 | | 42 653.00 |
VB VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 726.00 | 108 612.00 | 9 114.00 | 117 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 260.00 | 485 438.00 | 666 647.00 | 1 321 260.00 |
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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 | 9 470.00 | 1 118.00 | | 9 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 3 916.00 | | 5 100.00 |
ST Other accounts | 113 979.00 | 30 905.00 | | 113 979.00 |
XQ Rental, rental and co-ownership charges | 36 413.00 | 18 578.00 | | 36 413.00 |
YT Subcontracting | 382 896.00 | 141 010.00 | | 382 896.00 |
YU External personnel | | 10 639.00 | | |
YW Business tax | 3 307.00 | 432.00 | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 777.00 | 1 550.00 | | 12 777.00 |
YY Amount of VAT collected | 141 354.00 | 59 677.00 | | 141 354.00 |
YZ Total deductible VAT on goods and services | 153 698.00 | 61 949.00 | | 153 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 389.00 | 205 048.00 | | 538 389.00 |
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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 | 2.00 | | | 2.00 |
