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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | 57.00 | 490.00 | 548.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 548.00 | 57.00 | 30 490.00 | 30 548.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 32 882.00 | | 32 882.00 | 32 882.00 |
CO Grand total (0 to V) | 63 430.00 | 57.00 | 63 372.00 | 63 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | | | -3 435.00 |
DL TOTAL (I) | 7 094.00 | | | 7 094.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 277.00 | | | 21 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 15 759.00 | 1.00 | | 15 759.00 |
DY Tax and social security liabilities | 9 300.00 | | | 9 300.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 56 277.00 | | | 56 277.00 |
EE Grand total (I to V) | 63 372.00 | | | 63 372.00 |
EG Accrued income and payables due within one year | 38 314.00 | | | 38 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 539.00 | | 260 539.00 | 260 539.00 |
FJ Net sales | 260 539.00 | | 260 539.00 | 260 539.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 546.00 | |
FU Purchases of raw materials and other supplies | | | 95 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 106 911.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 53 562.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 263 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 876.00 | | | 1 876.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 546.00 | | | 260 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 981.00 | | | 263 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | | | -3 435.00 |
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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 | | | 30 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 21 277.00 | 3 313.00 | 13 780.00 | 21 277.00 |
VI Group and Associates | 9 939.00 | 9 939.00 | | 9 939.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 12 380.00 | 30 000.00 | 42 380.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 277.00 | 38 314.00 | 13 780.00 | 56 277.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 682.00 | | | 19 682.00 |
ST Other accounts | 25 279.00 | | | 25 279.00 |
XQ Rental, rental and co-ownership charges | 61 948.00 | | | 61 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YY Amount of VAT collected | 32 505.00 | | | 32 505.00 |
YZ Total deductible VAT on goods and services | 31 262.00 | | | 31 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 911.00 | | | 106 911.00 |
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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 |
