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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 93 369.00 | 93 062.00 | 308.00 | 93 369.00 |
BJ TOTAL (I) | 130 786.00 | 130 478.00 | 308.00 | 130 786.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BT Goods | 93 142.00 | | 93 142.00 | 93 142.00 |
BX Customers and related accounts | 109 679.00 | | 109 679.00 | 109 679.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 387 904.00 | | 387 904.00 | 387 904.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 648 222.00 | | 648 222.00 | 648 222.00 |
CO Grand total (0 to V) | 779 008.00 | 130 478.00 | 648 530.00 | 779 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 116 148.00 | | | 116 148.00 |
DH Retained earnings | -44 660.00 | | | -44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 289.00 | | | -134 289.00 |
DL TOTAL (I) | 77 449.00 | | | 77 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918.00 | | | 10 918.00 |
DX Trade payables and related accounts | 554 750.00 | | | 554 750.00 |
DY Tax and social security liabilities | 4 185.00 | | | 4 185.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 571 081.00 | | | 571 081.00 |
EE Grand total (I to V) | 648 530.00 | | | 648 530.00 |
EG Accrued income and payables due within one year | 571 081.00 | | | 571 081.00 |
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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 | 372 335.00 | | 372 335.00 | 372 335.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 374 675.00 | | 374 675.00 | 374 675.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 374 690.00 | |
FS Purchases of goods (including customs duties) | | | 360 410.00 | |
FT Inventory change (goods) | | | -21 828.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 43 123.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 100 193.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 507 755.00 | |
GG - OPERATING RESULT (I - II) | | | -133 065.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 690.00 | | | 374 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 979.00 | | | 508 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 289.00 | | | -134 289.00 |
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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 | 130 786.00 | | | 130 786.00 |
I4 DECREASES Grand Total | | | 130 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 744.00 | | | 129 744.00 |
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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 | 130 348.00 | 130.00 | | 130 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 306.00 | 130.00 | | 129 306.00 |
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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 | 554 750.00 | 554 750.00 | | 554 750.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 109 679.00 | 109 679.00 | | 109 679.00 |
VB VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VI Group and Associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 321.00 | 162 321.00 | | 162 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 081.00 | 571 081.00 | | 571 081.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | | | 5 558.00 |
ST Other accounts | 35 212.00 | | | 35 212.00 |
YT Subcontracting | 2 354.00 | | | 2 354.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 37 704.00 | | | 37 704.00 |
YZ Total deductible VAT on goods and services | 43 186.00 | | | 43 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 123.00 | | | 43 123.00 |
