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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 | 9 147.00 | 3 511.00 | 5 636.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 3 511.00 | 5 636.00 | 9 147.00 |
BR Intermediate and finished products | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 78 097.00 | | 78 097.00 | 78 097.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 93 839.00 | | 93 839.00 | 93 839.00 |
CO Grand total (0 to V) | 102 985.00 | 3 511.00 | 99 475.00 | 102 985.00 |
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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 | -24 518.00 | | | -24 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 567.00 | | | -112 567.00 |
DL TOTAL (I) | -136 086.00 | | | -136 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 681.00 | | | 184 681.00 |
DX Trade payables and related accounts | 22 929.00 | | | 22 929.00 |
DY Tax and social security liabilities | 27 900.00 | | | 27 900.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 235 560.00 | | | 235 560.00 |
EE Grand total (I to V) | 99 475.00 | | | 99 475.00 |
EG Accrued income and payables due within one year | 235 560.00 | | | 235 560.00 |
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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 | 194 200.00 | | 194 200.00 | 194 200.00 |
FG Production sold - services | 6 387.00 | | 6 387.00 | 6 387.00 |
FJ Net sales | 200 588.00 | | 200 588.00 | 200 588.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FR Total operating income (I) | | | 201 121.00 | |
FS Purchases of goods (including customs duties) | | | 167 712.00 | |
FW Other purchases and external expenses | | | 27 583.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 33 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 688.00 | |
GG - OPERATING RESULT (I - II) | | | -112 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 121.00 | | | 201 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 688.00 | | | 313 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 567.00 | | | -112 567.00 |
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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 | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 1 682.00 | 1 829.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 1 829.00 | | 1 682.00 |
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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 | 22 929.00 | 22 929.00 | | 22 929.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 78 097.00 | 78 097.00 | | 78 097.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 184 681.00 | 184 681.00 | | 184 681.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 632.00 | 80 632.00 | | 80 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 560.00 | 235 560.00 | | 235 560.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751.00 | | | 751.00 |
ST Other accounts | 17 044.00 | | | 17 044.00 |
XQ Rental, rental and co-ownership charges | 1 402.00 | | | 1 402.00 |
YT Subcontracting | 8 387.00 | | | 8 387.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YY Amount of VAT collected | 11 162.00 | | | 11 162.00 |
YZ Total deductible VAT on goods and services | 10 549.00 | | | 10 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 583.00 | | | 27 583.00 |
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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 |
