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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 | 40 074.00 | 16 096.00 | 23 978.00 | 40 074.00 |
AR Technical installations, industrial equipment and tools | 41 214.00 | 12 995.00 | 28 219.00 | 41 214.00 |
AT Other tangible assets | 56 661.00 | 15 864.00 | 40 797.00 | 56 661.00 |
BH Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 338 951.00 | 44 956.00 | 293 994.00 | 338 951.00 |
BT Goods | 80 525.00 | | 80 525.00 | 80 525.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 142 137.00 | | 142 137.00 | 142 137.00 |
CF Cash and cash equivalents | 586 707.00 | | 586 707.00 | 586 707.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 818 962.00 | | 818 962.00 | 818 962.00 |
CO Grand total (0 to V) | 1 157 913.00 | 44 956.00 | 1 112 957.00 | 1 157 913.00 |
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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 | -158 817.00 | | | -158 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 534.00 | | | -299 534.00 |
DL TOTAL (I) | -457 352.00 | | | -457 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 437.00 | | | 110 437.00 |
DX Trade payables and related accounts | 281 466.00 | | | 281 466.00 |
DY Tax and social security liabilities | 1 164 008.00 | | | 1 164 008.00 |
EA Other liabilities | 14 396.00 | | | 14 396.00 |
EC TOTAL (IV) | 1 570 309.00 | | | 1 570 309.00 |
EE Grand total (I to V) | 1 112 957.00 | | | 1 112 957.00 |
EG Accrued income and payables due within one year | 1 570 309.00 | | | 1 570 309.00 |
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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 | 2 797 454.00 | | 2 797 454.00 | 2 797 454.00 |
FG Production sold - services | 380 911.00 | | 380 911.00 | 380 911.00 |
FJ Net sales | 3 178 365.00 | | 3 178 365.00 | 3 178 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 841.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 222 366.00 | |
FS Purchases of goods (including customs duties) | | | 670 893.00 | |
FT Inventory change (goods) | | | 18 460.00 | |
FW Other purchases and external expenses | | | 1 010 022.00 | |
FX Taxes, duties, and similar payments | | | 62 696.00 | |
FY Salaries and Wages | | | 1 319 331.00 | |
FZ Social Security Contributions | | | 407 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 584.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 3 514 474.00 | |
GG - OPERATING RESULT (I - II) | | | -292 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 841.00 | | | 43 841.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 828.00 | | | 3 223 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 363.00 | | | 3 523 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 534.00 | | | -299 534.00 |
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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 | 300 254.00 | | 38 696.00 | 300 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 074.00 | | | 40 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | | 338 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 179.00 | | 37 696.00 | 60 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 000.00 | 200 000.00 |
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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 | 20 371.00 | 24 584.00 | | 20 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | 8 014.00 | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 16 569.00 | | 12 290.00 |
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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 | 281 466.00 | 281 466.00 | | 281 466.00 |
8C Staff and Related Accounts | 119 789.00 | 119 789.00 | | 119 789.00 |
8D Social Security and Other Social Organizations | 920 774.00 | 920 774.00 | | 920 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
UX Other trade receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 36 735.00 | 36 735.00 | | 36 735.00 |
VI Group and Associates | 110 437.00 | 110 437.00 | | 110 437.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VM Income taxes | 56 724.00 | 56 724.00 | | 56 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 445.00 | 77 445.00 | | 77 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 729.00 | 151 729.00 | 201 000.00 | 352 729.00 |
VW VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 309.00 | 1 570 309.00 | | 1 570 309.00 |
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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 | 46 671.00 | | | 46 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 810.00 | | | 47 810.00 |
ST Other accounts | 248 977.00 | | | 248 977.00 |
XQ Rental, rental and co-ownership charges | 524 478.00 | | | 524 478.00 |
YT Subcontracting | 188 756.00 | | | 188 756.00 |
YW Business tax | 16 025.00 | | | 16 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 696.00 | | | 62 696.00 |
YY Amount of VAT collected | 387 252.00 | | | 387 252.00 |
YZ Total deductible VAT on goods and services | 252 376.00 | | | 252 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 022.00 | | | 1 010 022.00 |
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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 | 35.00 | | | 35.00 |
