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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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 24 672.00 | 12 672.00 | 12 000.00 | 24 672.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 42 216.00 | 13 567.00 | 28 650.00 | 42 216.00 |
BT Goods | 55 932.00 | | 55 932.00 | 55 932.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 20 272.00 | | 20 272.00 | 20 272.00 |
CH Prepaid expenses | 54 321.00 | | 54 321.00 | 54 321.00 |
CJ TOTAL (II) | 150 688.00 | | 150 688.00 | 150 688.00 |
CO Grand total (0 to V) | 192 904.00 | 13 567.00 | 179 337.00 | 192 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -169 204.00 | | | -169 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 030.00 | | | -148 030.00 |
DL TOTAL (I) | -308 434.00 | | | -308 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 297 170.00 | | | 297 170.00 |
DY Tax and social security liabilities | 167 015.00 | | | 167 015.00 |
EC TOTAL (IV) | 487 771.00 | | | 487 771.00 |
EE Grand total (I to V) | 179 337.00 | | | 179 337.00 |
EG Accrued income and payables due within one year | 487 771.00 | | | 487 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 722.00 | | | 4 722.00 |
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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 | 123 292.00 | 68 381.00 | 191 673.00 | 123 292.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 123 476.00 | 68 381.00 | 191 857.00 | 123 476.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 192 240.00 | |
FS Purchases of goods (including customs duties) | | | 157 768.00 | |
FT Inventory change (goods) | | | -17 314.00 | |
FW Other purchases and external expenses | | | 101 191.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 34 144.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 302 001.00 | |
GG - OPERATING RESULT (I - II) | | | -109 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 269.00 | | | 38 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 269.00 | | | -38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 240.00 | | | 192 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 270.00 | | | 340 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 030.00 | | | -148 030.00 |
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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 | 80 329.00 | | | 80 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 42 216.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566.00 | | | 25 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 11 525.00 | 2 042.00 | | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 2 042.00 | | 11 525.00 |
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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 | 297 170.00 | 297 170.00 | | 297 170.00 |
8C Staff and Related Accounts | 140 367.00 | 140 367.00 | | 140 367.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 54 321.00 | 54 321.00 | | 54 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 134.00 | 74 484.00 | 16 650.00 | 91 134.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 771.00 | 487 771.00 | | 487 771.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 17 027.00 | | | 17 027.00 |
XQ Rental, rental and co-ownership charges | 78 884.00 | | | 78 884.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | | | 2 361.00 |
YY Amount of VAT collected | 18 180.00 | | | 18 180.00 |
YZ Total deductible VAT on goods and services | 16 136.00 | | | 16 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 191.00 | | | 101 191.00 |
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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 | 3.00 | | | 3.00 |
