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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 924.00 | 3 786.00 | 4 710.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 184.00 | 566.00 | 750.00 |
AT Other tangible assets | 40 450.00 | 6 980.00 | 33 470.00 | 40 450.00 |
BJ TOTAL (I) | 200 960.00 | 8 088.00 | 192 872.00 | 200 960.00 |
BT Goods | 56 485.00 | | 56 485.00 | 56 485.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 257 834.00 | | 257 834.00 | 257 834.00 |
CJ TOTAL (II) | 335 288.00 | | 335 288.00 | 335 288.00 |
CO Grand total (0 to V) | 536 248.00 | 8 088.00 | 528 160.00 | 536 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 829.00 | | | -125 829.00 |
DL TOTAL (I) | -115 829.00 | | | -115 829.00 |
DU Loans and Debts from Credit Institutions (3) | 420 258.00 | | | 420 258.00 |
DX Trade payables and related accounts | 188 540.00 | | | 188 540.00 |
DY Tax and social security liabilities | 19 147.00 | | | 19 147.00 |
EA Other liabilities | 16 045.00 | | | 16 045.00 |
EC TOTAL (IV) | 643 989.00 | | | 643 989.00 |
EE Grand total (I to V) | 528 160.00 | | | 528 160.00 |
EG Accrued income and payables due within one year | 499 001.00 | | | 499 001.00 |
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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 | 1 093 264.00 | | 1 093 264.00 | 1 093 264.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 1 094 077.00 | | 1 094 077.00 | 1 094 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 100 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 010.00 | |
FT Inventory change (goods) | | | -56 485.00 | |
FW Other purchases and external expenses | | | 188 327.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 59 107.00 | |
FZ Social Security Contributions | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 226 438.00 | |
GG - OPERATING RESULT (I - II) | | | -126 351.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 523.00 | | | 1 103 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 352.00 | | | 1 229 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 829.00 | | | -125 829.00 |
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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 | | | 200 960.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 200 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 155 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 200.00 | |
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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 | | 8 088.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 164.00 | | |
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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 | 188 540.00 | 188 540.00 | | 188 540.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 420 258.00 | 275 270.00 | 103 204.00 | 420 258.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969.00 | 20 969.00 | | 20 969.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 989.00 | 499 001.00 | 103 204.00 | 643 989.00 |
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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 | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | | | 10 431.00 |
ST Other accounts | 49 558.00 | | | 49 558.00 |
XQ Rental, rental and co-ownership charges | 92 818.00 | | | 92 818.00 |
YT Subcontracting | 35 520.00 | | | 35 520.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 82 298.00 | | | 82 298.00 |
YZ Total deductible VAT on goods and services | 87 309.00 | | | 87 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 327.00 | | | 188 327.00 |
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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 | 2.00 | | | 2.00 |
