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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 | 3 583.00 | 3 209.00 | 374.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 750.00 | 2 250.00 | 5 000.00 |
AT Other tangible assets | 22 050.00 | 3 759.00 | 18 291.00 | 22 050.00 |
BJ TOTAL (I) | 30 633.00 | 9 718.00 | 20 915.00 | 30 633.00 |
BT Goods | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 51 859.00 | | 51 859.00 | 51 859.00 |
CO Grand total (0 to V) | 82 493.00 | 9 718.00 | 72 774.00 | 82 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 157.00 | | | -20 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 983.00 | -20 157.00 | | -23 983.00 |
DL TOTAL (I) | -34 140.00 | -10 157.00 | | -34 140.00 |
DU Loans and Debts from Credit Institutions (3) | 55 898.00 | 66 149.00 | | 55 898.00 |
DX Trade payables and related accounts | 25 451.00 | 8 566.00 | | 25 451.00 |
DY Tax and social security liabilities | 25 565.00 | 23 602.00 | | 25 565.00 |
EC TOTAL (IV) | 106 914.00 | 98 318.00 | | 106 914.00 |
EE Grand total (I to V) | 72 774.00 | 88 160.00 | | 72 774.00 |
EG Accrued income and payables due within one year | 106 914.00 | 98 318.00 | | 106 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | | | 3 594.00 |
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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 | 685 092.00 | | 685 092.00 | 685 092.00 |
FG Production sold - services | | | | |
FJ Net sales | 685 092.00 | | 685 092.00 | 685 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 685 210.00 | |
FS Purchases of goods (including customs duties) | | | 484 371.00 | |
FT Inventory change (goods) | | | 23 188.00 | |
FW Other purchases and external expenses | | | 116 215.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 76 237.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 714 407.00 | |
GG - OPERATING RESULT (I - II) | | | -29 197.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | | 936.00 | | |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HD Total exceptional income (VII) | 8 826.00 | | | 8 826.00 |
HE Exceptional expenses on management operations | 121.00 | 675.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 675.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | -675.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 036.00 | 3 294 807.00 | | 694 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 019.00 | 3 314 964.00 | | 718 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 983.00 | -20 157.00 | | -23 983.00 |
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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 | 13 983.00 | | 16 650.00 | 13 983.00 |
I4 DECREASES Grand Total | | | 30 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 16 650.00 | 10 400.00 |
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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 | 4 308.00 | 5 410.00 | | 4 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 1 195.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 4 215.00 | | 2 294.00 |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VG Loans with a maturity of up to one year at origin | 52 173.00 | 52 173.00 | | 52 173.00 |
VH Loans with a maturity of more than one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VJ Loans taken out during the year | 67 835.00 | | | 67 835.00 |
VK Loans repaid during the year | 81 847.00 | | | 81 847.00 |
VM Income taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 238.00 | 27 238.00 | | 27 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 914.00 | 106 914.00 | | 106 914.00 |
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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 | 765.00 | 1 438.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 061.00 | 3 920.00 | | 12 061.00 |
ST Other accounts | 60 160.00 | 85 003.00 | | 60 160.00 |
XQ Rental, rental and co-ownership charges | 31 802.00 | 11 602.00 | | 31 802.00 |
YT Subcontracting | 12 191.00 | 40 286.00 | | 12 191.00 |
YW Business tax | 257.00 | 190.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 1 628.00 | | 1 022.00 |
YY Amount of VAT collected | 8 819.00 | 280.00 | | 8 819.00 |
YZ Total deductible VAT on goods and services | 11 781.00 | 7 669.00 | | 11 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 215.00 | 140 811.00 | | 116 215.00 |
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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 | 5.00 | | | 5.00 |
