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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 9 866.00 | 3 374.00 | 13 240.00 |
AT Other tangible assets | 136 072.00 | 77 150.00 | 58 922.00 | 136 072.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 151 157.00 | 88 061.00 | 63 096.00 | 151 157.00 |
BP Services in progress | 33 796.00 | | 33 796.00 | 33 796.00 |
BX Customers and related accounts | 493 433.00 | | 493 433.00 | 493 433.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 529 255.00 | | 529 255.00 | 529 255.00 |
CO Grand total (0 to V) | 680 412.00 | 88 061.00 | 592 351.00 | 680 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 41 010.00 | | | 41 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 549.00 | | | -129 549.00 |
DL TOTAL (I) | -30 752.00 | | | -30 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 061.00 | | | 34 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 191 311.00 | | | 191 311.00 |
DY Tax and social security liabilities | 298 062.00 | | | 298 062.00 |
EA Other liabilities | 69 669.00 | | | 69 669.00 |
EC TOTAL (IV) | 623 103.00 | | | 623 103.00 |
EE Grand total (I to V) | 592 351.00 | | | 592 351.00 |
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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 | 2 469.00 | | 2 469.00 | 2 469.00 |
FD Production sold - goods | 437 160.00 | | 437 160.00 | 437 160.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 442 237.00 | | 442 237.00 | 442 237.00 |
FM Inventory production | | | 12 996.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 455 288.00 | |
FU Purchases of raw materials and other supplies | | | 48 912.00 | |
FW Other purchases and external expenses | | | 420 185.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 71 025.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 130.00 | |
GG - OPERATING RESULT (I - II) | | | -142 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 139.00 | | | 17 139.00 |
HD Total exceptional income (VII) | 17 139.00 | | | 17 139.00 |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 273.00 | | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 427.00 | | | 472 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 976.00 | | | 601 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 549.00 | | | -129 549.00 |
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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 | 151 156.00 | | | 151 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 151 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 311.00 | | | 149 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 56 660.00 | 31 401.00 | | 56 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 615.00 | 31 401.00 | | 55 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 191 311.00 | 191 311.00 | | 191 311.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UX Other trade receivables | 312 449.00 | 312 449.00 | | 312 449.00 |
VA Doubtful or disputed receivables | 180 984.00 | | 180 984.00 | 180 984.00 |
VG Loans with a maturity of up to one year at origin | 34 061.00 | 15 751.00 | 18 310.00 | 34 061.00 |
VI Group and Associates | 57 477.00 | 57 477.00 | | 57 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 433.00 | 312 449.00 | 180 984.00 | 493 433.00 |
VW VAT | 290 699.00 | 290 699.00 | | 290 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 409.00 | 600 099.00 | 18 310.00 | 618 409.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 537.00 | | | 7 537.00 |
ST Other accounts | 395 648.00 | | | 395 648.00 |
XQ Rental, rental and co-ownership charges | 17 000.00 | | | 17 000.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 117 072.00 | | | 117 072.00 |
YZ Total deductible VAT on goods and services | 30 648.00 | | | 30 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 185.00 | | | 420 185.00 |
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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 |
