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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 23 278.00 | 806.00 | 24 084.00 |
AT Other tangible assets | 65 397.00 | 39 381.00 | 26 016.00 | 65 397.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 91 318.00 | 64 038.00 | 27 281.00 | 91 318.00 |
BT Goods | 109 747.00 | | 109 747.00 | 109 747.00 |
BX Customers and related accounts | 71 292.00 | | 71 292.00 | 71 292.00 |
BZ Other receivables | 47 469.00 | | 47 469.00 | 47 469.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CJ TOTAL (II) | 257 809.00 | | 257 809.00 | 257 809.00 |
CO Grand total (0 to V) | 349 127.00 | 64 038.00 | 285 090.00 | 349 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -124 972.00 | | | -124 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 983.00 | | | -9 983.00 |
DL TOTAL (I) | -133 955.00 | | | -133 955.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 120 193.00 | | | 120 193.00 |
DY Tax and social security liabilities | 18 701.00 | | | 18 701.00 |
EA Other liabilities | 279 592.00 | | | 279 592.00 |
EC TOTAL (IV) | 419 045.00 | | | 419 045.00 |
EE Grand total (I to V) | 285 090.00 | | | 285 090.00 |
EG Accrued income and payables due within one year | 139 453.00 | | | 139 453.00 |
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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 | 497 189.00 | | 497 189.00 | 497 189.00 |
FG Production sold - services | 75 100.00 | | 75 100.00 | 75 100.00 |
FJ Net sales | 572 289.00 | | 572 289.00 | 572 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 574 050.00 | |
FS Purchases of goods (including customs duties) | | | 218 725.00 | |
FT Inventory change (goods) | | | 129 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 166 816.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 43 029.00 | |
FZ Social Security Contributions | | | 8 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 579 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 050.00 | | | 574 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 033.00 | | | 584 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 983.00 | | | -9 983.00 |
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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 | 86 914.00 | | 4 404.00 | 86 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 91 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 993.00 | | 4 404.00 | 60 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 55 925.00 | 8 112.00 | | 55 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 21 278.00 | 2 000.00 | | 21 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 269.00 | 6 112.00 | | 33 269.00 |
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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 | 120 193.00 | 120 193.00 | | 120 193.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 592.00 | | 279 592.00 | 279 592.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 71 292.00 | 71 292.00 | | 71 292.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VM Income taxes | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 220.00 | 118 761.00 | 459.00 | 119 220.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 045.00 | 139 453.00 | 279 592.00 | 419 045.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 387.00 | | | 3 387.00 |
ST Other accounts | 117 923.00 | | | 117 923.00 |
XQ Rental, rental and co-ownership charges | 4 855.00 | | | 4 855.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YU External personnel | 40 330.00 | | | 40 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 86 415.00 | | | 86 415.00 |
YZ Total deductible VAT on goods and services | 32 847.00 | | | 32 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 816.00 | | | 166 816.00 |
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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 |
