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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 7 357.00 | | 7 357.00 |
AT Other tangible assets | 70 706.00 | 21 907.00 | 48 798.00 | 70 706.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 80 350.00 | 29 265.00 | 51 085.00 | 80 350.00 |
BT Goods | 144 622.00 | | 144 622.00 | 144 622.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 73 694.00 | | 73 694.00 | 73 694.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 242 294.00 | | 242 294.00 | 242 294.00 |
CO Grand total (0 to V) | 322 645.00 | 29 265.00 | 293 380.00 | 322 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 363.00 | | | 272 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 183.00 | | | -77 183.00 |
DL TOTAL (I) | 203 564.00 | | | 203 564.00 |
DU Loans and Debts from Credit Institutions (3) | 28 285.00 | | | 28 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 45 928.00 | | | 45 928.00 |
DY Tax and social security liabilities | 7 201.00 | | | 7 201.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 89 815.00 | | | 89 815.00 |
EE Grand total (I to V) | 293 380.00 | | | 293 380.00 |
EG Accrued income and payables due within one year | 69 473.00 | | | 69 473.00 |
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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 | 186 091.00 | | 186 091.00 | 186 091.00 |
FJ Net sales | 186 091.00 | | 186 091.00 | 186 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 189 691.00 | |
FS Purchases of goods (including customs duties) | | | 58 078.00 | |
FT Inventory change (goods) | | | 69 018.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 66 878.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 23 367.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 266 429.00 | |
GG - OPERATING RESULT (I - II) | | | -76 738.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 691.00 | | | 189 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 875.00 | | | 266 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 183.00 | | | -77 183.00 |
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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 | 94 907.00 | | 3 100.00 | 94 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 17 657.00 | 80 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 78 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 621.00 | | 3 100.00 | 92 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 38 444.00 | 8 477.00 | 17 657.00 | 38 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 444.00 | 8 477.00 | 17 657.00 | 38 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VH Loans with a maturity of more than one year at origin | 28 285.00 | 7 944.00 | 20 341.00 | 28 285.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 264.00 | 23 977.00 | 2 286.00 | 26 264.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815.00 | 69 473.00 | 20 341.00 | 89 815.00 |
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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 | 16 617.00 | | | 16 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 940.00 | | | 13 940.00 |
ST Other accounts | 52 938.00 | | | 52 938.00 |
YW Business tax | 9 981.00 | | | 9 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 598.00 | | | 26 598.00 |
YY Amount of VAT collected | 37 218.00 | | | 37 218.00 |
YZ Total deductible VAT on goods and services | 17 694.00 | | | 17 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 878.00 | | | 66 878.00 |
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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 | 1.00 | | | 1.00 |
