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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 | 15 973.00 | 14 138.00 | 1 836.00 | 15 973.00 |
AT Other tangible assets | 87 390.00 | 65 825.00 | 21 565.00 | 87 390.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 106 293.00 | 79 962.00 | 26 331.00 | 106 293.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 58 375.00 | | 58 375.00 | 58 375.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 68 639.00 | | 68 639.00 | 68 639.00 |
CO Grand total (0 to V) | 174 931.00 | 79 962.00 | 94 969.00 | 174 931.00 |
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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 | 2 753.00 | | | 2 753.00 |
DH Retained earnings | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 924.00 | | | -5 924.00 |
DL TOTAL (I) | 13 951.00 | | | 13 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 323.00 | | | 21 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 017.00 | | | 22 017.00 |
DX Trade payables and related accounts | 32 537.00 | | | 32 537.00 |
DY Tax and social security liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 81 018.00 | | | 81 018.00 |
EE Grand total (I to V) | 94 969.00 | | | 94 969.00 |
EG Accrued income and payables due within one year | 65 909.00 | | | 65 909.00 |
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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 | 516 760.00 | | 516 760.00 | 516 760.00 |
FJ Net sales | 516 760.00 | | 516 760.00 | 516 760.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 516 774.00 | |
FS Purchases of goods (including customs duties) | | | 303 631.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 161 824.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 31 385.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 774.00 | | | 516 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 698.00 | | | 522 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 924.00 | | | -5 924.00 |
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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 | 106 293.00 | | | 106 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 106 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 363.00 | | | 103 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 71 894.00 | 8 068.00 | | 71 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 894.00 | 8 068.00 | | 71 894.00 |
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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 | 32 537.00 | 32 537.00 | | 32 537.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 21 323.00 | 6 214.00 | 15 108.00 | 21 323.00 |
VI Group and Associates | 22 017.00 | 22 017.00 | | 22 017.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631.00 | 8 701.00 | 2 930.00 | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 018.00 | 65 909.00 | 15 108.00 | 81 018.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 056.00 | | | 13 056.00 |
ST Other accounts | 29 719.00 | | | 29 719.00 |
XQ Rental, rental and co-ownership charges | 117 129.00 | | | 117 129.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 28 422.00 | | | 28 422.00 |
YZ Total deductible VAT on goods and services | 44 231.00 | | | 44 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 824.00 | | | 161 824.00 |
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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 |
