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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 11 733.00 | 11 733.00 | | 11 733.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 35 502.00 | 16 058.00 | 19 444.00 | 35 502.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 7 001.00 | | 7 001.00 | 7 001.00 |
CO Grand total (0 to V) | 42 504.00 | 16 058.00 | 26 446.00 | 42 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -75 977.00 | | | -75 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 568.00 | | | -13 568.00 |
DL TOTAL (I) | -75 294.00 | | | -75 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 399.00 | | | 80 399.00 |
DX Trade payables and related accounts | 20 752.00 | | | 20 752.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 101 740.00 | | | 101 740.00 |
EE Grand total (I to V) | 26 446.00 | | | 26 446.00 |
EG Accrued income and payables due within one year | 101 740.00 | | | 101 740.00 |
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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 | 321 201.00 | | 321 201.00 | 321 201.00 |
FJ Net sales | 321 201.00 | | 321 201.00 | 321 201.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 344 215.00 | |
FS Purchases of goods (including customs duties) | | | 281 718.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 52 410.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 978.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 358 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 688.00 | | | 344 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 256.00 | | | 358 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 568.00 | | | -13 568.00 |
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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 | 35 502.00 | | | 35 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
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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 | 14 392.00 | 1 666.00 | | 14 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 1 500.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 672.00 | 166.00 | | 12 672.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 80 399.00 | 80 399.00 | | 80 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159.00 | 3 215.00 | 5 944.00 | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 740.00 | 101 740.00 | | 101 740.00 |
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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 | 5 033.00 | | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 624.00 | | | 2 624.00 |
ST Other accounts | 21 715.00 | | | 21 715.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YY Amount of VAT collected | 9 667.00 | | | 9 667.00 |
YZ Total deductible VAT on goods and services | 9 266.00 | | | 9 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 410.00 | | | 52 410.00 |
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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 |
