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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 643.00 | 149.00 | 494.00 | 643.00 |
BJ TOTAL (I) | 643.00 | 149.00 | 494.00 | 643.00 |
BL Raw materials, supplies | 20 096.00 | 500.00 | 19 596.00 | 20 096.00 |
BT Goods | 22 559.00 | 14 900.00 | 7 659.00 | 22 559.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 73 260.00 | 15 400.00 | 57 860.00 | 73 260.00 |
CO Grand total (0 to V) | 73 903.00 | 15 549.00 | 58 354.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -76 166.00 | | | -76 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 166.00 | | | -76 166.00 |
DL TOTAL (I) | -36 166.00 | | | -36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | | | 39 550.00 |
DX Trade payables and related accounts | 46 173.00 | | | 46 173.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 94 520.00 | | | 94 520.00 |
EE Grand total (I to V) | 58 354.00 | | | 58 354.00 |
EG Accrued income and payables due within one year | 94 520.00 | | | 94 520.00 |
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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 | 9 596.00 | | 9 596.00 | 9 596.00 |
FG Production sold - services | 3 925.00 | | 3 925.00 | 3 925.00 |
FJ Net sales | 9 596.00 | | 9 596.00 | 9 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FS Purchases of goods (including customs duties) | | | 32 865.00 | |
FT Inventory change (goods) | | | -22 559.00 | |
FU Purchases of raw materials and other supplies | | | 24 213.00 | |
FV Inventory change (raw materials and supplies) | | | -20 096.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 6 077.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 85 767.00 | |
GG - OPERATING RESULT (I - II) | | | -76 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601.00 | | | 9 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 767.00 | | | 85 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 166.00 | | | -76 166.00 |
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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 | | | 643.00 | |
I4 DECREASES Grand Total | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 400.00 | | |
7B Total provisions for depreciation | | 15 400.00 | | |
7C Grand total | | 15 400.00 | | |
UE of which provisions and reversals: - Operating | | 15 400.00 | | |
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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 | 46 173.00 | 46 173.00 | | 46 173.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VI Group and Associates | 39 550.00 | 39 550.00 | | 39 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 465.00 | 18 465.00 | | 18 465.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 520.00 | 94 520.00 | | 94 520.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 16 146.00 | | | 16 146.00 |
YT Subcontracting | 29 450.00 | | | 29 450.00 |
YU External personnel | 37 642.00 | | | 37 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 15 880.00 | | | 15 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 717.00 | | | 49 717.00 |
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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 |
