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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 180.00 | 8 180.00 | | 8 180.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 385.00 | 67 385.00 | 10 000.00 | 77 385.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BT Goods | 45 700.00 | | 45 700.00 | 45 700.00 |
BX Customers and related accounts | 155 148.00 | | 155 148.00 | 155 148.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CD Marketable securities | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 366 268.00 | | 366 268.00 | 366 268.00 |
CO Grand total (0 to V) | 443 653.00 | 67 385.00 | 376 268.00 | 443 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 264 767.00 | | | 264 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 581.00 | | | -68 581.00 |
DL TOTAL (I) | 280 032.00 | | | 280 032.00 |
DQ Provisions for Expenses | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 890.00 | | | 65 890.00 |
DX Trade payables and related accounts | 20 305.00 | | | 20 305.00 |
DY Tax and social security liabilities | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 94 535.00 | | | 94 535.00 |
EE Grand total (I to V) | 376 268.00 | | | 376 268.00 |
EG Accrued income and payables due within one year | 94 535.00 | | | 94 535.00 |
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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 | 532 232.00 | | 532 232.00 | 532 232.00 |
FJ Net sales | 532 232.00 | | 532 232.00 | 532 232.00 |
FM Inventory production | | | 4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 544 562.00 | |
FS Purchases of goods (including customs duties) | | | 220 504.00 | |
FT Inventory change (goods) | | | -30 483.00 | |
FW Other purchases and external expenses | | | 274 407.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 102 846.00 | |
FZ Social Security Contributions | | | 39 327.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 610 089.00 | |
GG - OPERATING RESULT (I - II) | | | -65 527.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 817.00 | | | 544 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 398.00 | | | 613 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 581.00 | | | -68 581.00 |
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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 | 77 385.00 | | | 77 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 385.00 | | | 67 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 1 700.00 | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | 1 700.00 | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
UJ - Exceptional | | 1 700.00 | | |
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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 155 148.00 | 155 148.00 | | 155 148.00 |
VB VAT | 49 866.00 | 49 866.00 | | 49 866.00 |
VI Group and Associates | 65 890.00 | 65 890.00 | | 65 890.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 841.00 | 222 841.00 | 10 000.00 | 232 841.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 535.00 | 94 535.00 | | 94 535.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 959.00 | | | 959.00 |
ST Other accounts | 46 281.00 | | | 46 281.00 |
XQ Rental, rental and co-ownership charges | 33 832.00 | | | 33 832.00 |
YT Subcontracting | 193 334.00 | | | 193 334.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | | | 3 582.00 |
YY Amount of VAT collected | 87 918.00 | | | 87 918.00 |
YZ Total deductible VAT on goods and services | 64 825.00 | | | 64 825.00 |
ZE Dividends | 31 250.00 | | | 31 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 407.00 | | | 274 407.00 |
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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 |
