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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 | 3 056.00 | 1 383.00 | 1 673.00 | 3 056.00 |
AT Other tangible assets | 13 845.00 | 5 078.00 | 8 766.00 | 13 845.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 951.00 | 6 461.00 | 10 489.00 | 16 951.00 |
BT Goods | 26 804.00 | | 26 804.00 | 26 804.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 79 440.00 | | 79 440.00 | 79 440.00 |
CO Grand total (0 to V) | 96 392.00 | 6 461.00 | 89 930.00 | 96 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 907.00 | | | -15 907.00 |
DL TOTAL (I) | -10 907.00 | | | -10 907.00 |
DU Loans and Debts from Credit Institutions (3) | 65 649.00 | | | 65 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 494.00 | | | 23 494.00 |
DX Trade payables and related accounts | 10 693.00 | | | 10 693.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 100 837.00 | | | 100 837.00 |
EE Grand total (I to V) | 89 930.00 | | | 89 930.00 |
EG Accrued income and payables due within one year | 80 736.00 | | | 80 736.00 |
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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 | 88 063.00 | | 88 063.00 | 88 063.00 |
FJ Net sales | 88 063.00 | | 88 063.00 | 88 063.00 |
FO Operating subsidies | | | 9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 014.00 | |
FS Purchases of goods (including customs duties) | | | 56 940.00 | |
FT Inventory change (goods) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 26 984.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 502.00 | |
GG - OPERATING RESULT (I - II) | | | -15 488.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 014.00 | | | 98 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 922.00 | | | 113 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 907.00 | | | -15 907.00 |
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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 | 16 079.00 | | 872.00 | 16 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079.00 | | 822.00 | 16 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 4 486.00 | 1 975.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 1 975.00 | | 4 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 65 649.00 | 45 548.00 | 20 101.00 | 65 649.00 |
VI Group and Associates | 23 428.00 | 23 428.00 | | 23 428.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 586.00 | 50.00 | 1 636.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 837.00 | 80 736.00 | 20 101.00 | 100 837.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 486.00 | | | 6 486.00 |
ST Other accounts | 5 473.00 | | | 5 473.00 |
XQ Rental, rental and co-ownership charges | 12 204.00 | | | 12 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 17 613.00 | | | 17 613.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 164.00 | | | 24 164.00 |
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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 |
