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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 | 205.00 | | 205.00 | 205.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 416.00 | 1 458.00 | 1 874.00 |
AT Other tangible assets | 11 033.00 | 7 728.00 | 3 305.00 | 11 033.00 |
BJ TOTAL (I) | 13 113.00 | 8 144.00 | 4 968.00 | 13 113.00 |
BT Goods | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 35 409.00 | | 35 409.00 | 35 409.00 |
CO Grand total (0 to V) | 48 521.00 | 8 144.00 | 40 377.00 | 48 521.00 |
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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 | -9 505.00 | | | -9 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | | | -5 031.00 |
DL TOTAL (I) | -13 536.00 | | | -13 536.00 |
DU Loans and Debts from Credit Institutions (3) | 29 962.00 | | | 29 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 53 913.00 | | | 53 913.00 |
EE Grand total (I to V) | 40 377.00 | | | 40 377.00 |
EG Accrued income and payables due within one year | 53 913.00 | | | 53 913.00 |
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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 | 191 352.00 | | 191 352.00 | 191 352.00 |
FJ Net sales | 191 352.00 | | 191 352.00 | 191 352.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 855.00 | |
FS Purchases of goods (including customs duties) | | | 112 524.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 45 804.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 22 911.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 855.00 | | | 195 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 886.00 | | | 200 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031.00 | | | -5 031.00 |
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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 | 11 658.00 | | 1 455.00 | 11 658.00 |
I4 DECREASES Grand Total | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 658.00 | | 1 250.00 | 11 658.00 |
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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 | 5 405.00 | 2 740.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 2 740.00 | | 5 405.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 29 962.00 | 29 962.00 | | 29 962.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 913.00 | 53 913.00 | | 53 913.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442.00 | | | 442.00 |
ST Other accounts | 23 809.00 | | | 23 809.00 |
XQ Rental, rental and co-ownership charges | 17 861.00 | | | 17 861.00 |
YT Subcontracting | 3 693.00 | | | 3 693.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 19 135.00 | | | 19 135.00 |
YZ Total deductible VAT on goods and services | 9 544.00 | | | 9 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 804.00 | | | 45 804.00 |
