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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 | 5 734.00 | | 5 734.00 | 5 734.00 |
AT Other tangible assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 14 744.00 | 2 667.00 | 12 077.00 | 14 744.00 |
BN Goods in progress | 617 164.00 | | 617 164.00 | 617 164.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 689 831.00 | | 689 831.00 | 689 831.00 |
CO Grand total (0 to V) | 704 575.00 | 2 667.00 | 701 908.00 | 704 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 12 145.00 | | | 12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 13 663.00 | | | 13 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 794.00 | | | 97 794.00 |
DX Trade payables and related accounts | 11 678.00 | | | 11 678.00 |
DY Tax and social security liabilities | 146 883.00 | | | 146 883.00 |
EA Other liabilities | 431 890.00 | | | 431 890.00 |
EC TOTAL (IV) | 688 245.00 | | | 688 245.00 |
EE Grand total (I to V) | 701 908.00 | | | 701 908.00 |
EG Accrued income and payables due within one year | 688 245.00 | | | 688 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 000.00 | | 466 000.00 | 466 000.00 |
FG Production sold - services | 280 738.00 | | 280 738.00 | 280 738.00 |
FJ Net sales | 746 738.00 | | 746 738.00 | 746 738.00 |
FM Inventory production | | | -133 250.00 | |
FR Total operating income (I) | | | 613 488.00 | |
FU Purchases of raw materials and other supplies | | | 36 793.00 | |
FW Other purchases and external expenses | | | 521 975.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 31 832.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 613 916.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GR Interest and similar expenses | | | 19 345.00 | |
GU Total financial expenses (VI) | | | 19 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 534.00 | | | 15 534.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 29 784.00 | | | 29 784.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 453.00 | | | 21 453.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 272.00 | | | 643 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 854.00 | | | 641 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | | | 1 418.00 |
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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 | 19 994.00 | | 8 000.00 | 19 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 734.00 | | | 5 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 14 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 8 000.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 6 192.00 | 2 667.00 | 6 192.00 | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 2 667.00 | 6 192.00 | 6 192.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 890.00 | 431 890.00 | | 431 890.00 |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
UX Other trade receivables | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 39 794.00 | 39 794.00 | | 39 794.00 |
VI Group and Associates | 97 794.00 | 97 794.00 | | 97 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 55 654.00 | 1 011.00 | 56 664.00 |
VW VAT | 130 675.00 | 130 675.00 | | 130 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 245.00 | 688 245.00 | | 688 245.00 |
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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 | 8 416.00 | | | 8 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 807.00 | | | 35 807.00 |
ST Other accounts | 68 350.00 | | | 68 350.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | | | 15 880.00 |
YT Subcontracting | 401 937.00 | | | 401 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 34 782.00 | | | 34 782.00 |
YZ Total deductible VAT on goods and services | 79 829.00 | | | 79 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 975.00 | | | 521 975.00 |
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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 |
