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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 305 417.00 | | 305 417.00 | 305 417.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 343 714.00 | | 343 714.00 | 343 714.00 |
CO Grand total (0 to V) | 343 714.00 | | 343 714.00 | 343 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 184.00 | | | 54 184.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 497.00 | | | 97 497.00 |
DL TOTAL (I) | 173 591.00 | | | 173 591.00 |
DP Provisions for Risks | 33 611.00 | | | 33 611.00 |
DR TOTAL (IV) | 33 611.00 | | | 33 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 588.00 | | | 71 588.00 |
DX Trade payables and related accounts | 23 548.00 | | | 23 548.00 |
DY Tax and social security liabilities | 20 905.00 | | | 20 905.00 |
EA Other liabilities | 16 213.00 | | | 16 213.00 |
EC TOTAL (IV) | 136 512.00 | | | 136 512.00 |
EE Grand total (I to V) | 343 714.00 | | | 343 714.00 |
EG Accrued income and payables due within one year | 136 512.00 | | | 136 512.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 478 079.00 | | 478 079.00 | 478 079.00 |
FJ Net sales | 506 079.00 | | 506 079.00 | 506 079.00 |
FM Inventory production | | | -122 195.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 835.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 373 458.00 | |
FU Purchases of raw materials and other supplies | | | 96 230.00 | |
FV Inventory change (raw materials and supplies) | | | 24 586.00 | |
FW Other purchases and external expenses | | | 170 175.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 128 698.00 | |
FZ Social Security Contributions | | | 38 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 611.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 498 187.00 | |
GG - OPERATING RESULT (I - II) | | | -124 729.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 835.00 | | | -10 835.00 |
A2 TOTAL ASSETS | 4 706.00 | | | 4 706.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 273 387.00 | | | 273 387.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 49 406.00 | | | 49 406.00 |
HH Total exceptional expenses (VIII) | 50 860.00 | | | 50 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 527.00 | | | 222 527.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 845.00 | | | 646 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 348.00 | | | 549 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 497.00 | | | 97 497.00 |
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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 | 358 144.00 | | | 358 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 375.00 | | | 6 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 358 144.00 | | |
IN DECREASES Start-up, development, or research expenses | | 6 375.00 | | |
IO DECREASES Total including other intangible assets | | 27 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 319 901.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 668.00 | | | 27 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 901.00 | | | 319 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 301 239.00 | 3 532.00 | 304 771.00 | 301 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | 1 618.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 246.00 | 3 532.00 | 296 778.00 | 293 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 611.00 | | |
7C Grand total | | 33 611.00 | | |
UE of which provisions and reversals: - Operating | | 33 611.00 | | |
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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 | 23 548.00 | 23 548.00 | | 23 548.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 17 992.00 | 17 992.00 | | 17 992.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 71 588.00 | 71 588.00 | | 71 588.00 |
VN Other taxes, similar payments | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 238.00 | 26 238.00 | | 26 238.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 297.00 | 38 297.00 | | 38 297.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 512.00 | 136 512.00 | | 136 512.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 205.00 | | | 24 205.00 |
ST Other accounts | 69 620.00 | | | 69 620.00 |
XQ Rental, rental and co-ownership charges | 13 936.00 | | | 13 936.00 |
YU External personnel | 62 414.00 | | | 62 414.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 53 740.00 | | | 53 740.00 |
YZ Total deductible VAT on goods and services | 50 244.00 | | | 50 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 175.00 | | | 170 175.00 |
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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 | 10.00 | | | 10.00 |
