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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 | 996.00 | 221.00 | 775.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 41 461.00 | 1 031.00 | 40 430.00 | 41 461.00 |
AT Other tangible assets | 3 000.00 | 139.00 | 2 861.00 | 3 000.00 |
BJ TOTAL (I) | 45 457.00 | 1 391.00 | 44 066.00 | 45 457.00 |
BT Goods | 43 071.00 | | 43 071.00 | 43 071.00 |
BX Customers and related accounts | 84 257.00 | | 84 257.00 | 84 257.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 33 247.00 | | 33 247.00 | 33 247.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 183 955.00 | | 183 955.00 | 183 955.00 |
CO Grand total (0 to V) | 229 412.00 | 1 391.00 | 228 021.00 | 229 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 984.00 | | | -163 984.00 |
DL TOTAL (I) | -83 984.00 | | | -83 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 054.00 | | | 197 054.00 |
DX Trade payables and related accounts | 52 933.00 | | | 52 933.00 |
DY Tax and social security liabilities | 62 018.00 | | | 62 018.00 |
EC TOTAL (IV) | 312 005.00 | | | 312 005.00 |
EE Grand total (I to V) | 228 021.00 | | | 228 021.00 |
EG Accrued income and payables due within one year | 312 005.00 | | | 312 005.00 |
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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 | 127 191.00 | 92 288.00 | 219 479.00 | 127 191.00 |
FG Production sold - services | 252 253.00 | 316.00 | 252 569.00 | 252 253.00 |
FJ Net sales | 379 444.00 | 92 604.00 | 472 048.00 | 379 444.00 |
FO Operating subsidies | | | 3 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 527.00 | |
FS Purchases of goods (including customs duties) | | | 305 621.00 | |
FT Inventory change (goods) | | | -43 071.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 233 746.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 99 664.00 | |
FZ Social Security Contributions | | | 51 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 923.00 | |
GG - OPERATING RESULT (I - II) | | | -176 396.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -13 295.00 | | | -13 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 559.00 | | | 475 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 543.00 | | | 639 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 984.00 | | | -163 984.00 |
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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 | | | 45 457.00 | |
I4 DECREASES Grand Total | | | 45 457.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 461.00 | |
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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 | | 1 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 170.00 | | |
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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 | 52 933.00 | 52 933.00 | | 52 933.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
UX Other trade receivables | 84 257.00 | 84 257.00 | | 84 257.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VI Group and Associates | 197 054.00 | 197 054.00 | | 197 054.00 |
VM Income taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
VP Miscellaneous | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 637.00 | 107 637.00 | | 107 637.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 005.00 | 312 005.00 | | 312 005.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 708.00 | | | 8 708.00 |
ST Other accounts | 20 225.00 | | | 20 225.00 |
YT Subcontracting | 17 071.00 | | | 17 071.00 |
YU External personnel | 187 742.00 | | | 187 742.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 34 510.00 | | | 34 510.00 |
YZ Total deductible VAT on goods and services | 28 004.00 | | | 28 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 746.00 | | | 233 746.00 |
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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 | 11.00 | | | 11.00 |
