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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 | 1 200.00 | 224.00 | 976.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 863.00 | 7 659.00 | 9 204.00 | 16 863.00 |
AT Other tangible assets | 50 555.00 | 13 483.00 | 37 072.00 | 50 555.00 |
BJ TOTAL (I) | 68 619.00 | 21 367.00 | 47 252.00 | 68 619.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 226 306.00 | | 226 306.00 | 226 306.00 |
CJ TOTAL (II) | 245 492.00 | | 245 492.00 | 245 492.00 |
CO Grand total (0 to V) | 314 110.00 | 21 367.00 | 292 744.00 | 314 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 717.00 | 71 983.00 | | 130 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 703.00 | 58 733.00 | | -60 703.00 |
DL TOTAL (I) | 71 113.00 | 131 817.00 | | 71 113.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | 79 623.00 | | 15 323.00 |
DX Trade payables and related accounts | 1 145.00 | 6 693.00 | | 1 145.00 |
DY Tax and social security liabilities | 5 163.00 | 3 396.00 | | 5 163.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 221 631.00 | 90 112.00 | | 221 631.00 |
EE Grand total (I to V) | 292 744.00 | 221 929.00 | | 292 744.00 |
EG Accrued income and payables due within one year | 221 631.00 | 90 112.00 | | 221 631.00 |
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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 | 797 694.00 | | 797 694.00 | 797 694.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 799 194.00 | | 799 194.00 | 799 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 566.00 | |
FS Purchases of goods (including customs duties) | | | 289 263.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 188 674.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 254 841.00 | |
FZ Social Security Contributions | | | 79 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 832 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 2 207.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 40 734.00 | | | 40 734.00 |
HH Total exceptional expenses (VIII) | 40 802.00 | 2 207.00 | | 40 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 802.00 | -2 207.00 | | -40 802.00 |
HK Income tax | | 16 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 566.00 | 1 019 475.00 | | 812 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 269.00 | 960 742.00 | | 873 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 703.00 | 58 733.00 | | -60 703.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 15 323.00 | 15 323.00 | | 15 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 930.00 | 12 930.00 | | 12 930.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 631.00 | 221 631.00 | | 221 631.00 |
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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 | 4 691.00 | 3 016.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | 4 312.00 | | 6 304.00 |
ST Other accounts | 60 305.00 | 59 072.00 | | 60 305.00 |
XQ Rental, rental and co-ownership charges | 121 240.00 | 131 492.00 | | 121 240.00 |
YT Subcontracting | 825.00 | 7 100.00 | | 825.00 |
YW Business tax | 3 175.00 | 3 977.00 | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 6 993.00 | | 7 865.00 |
YY Amount of VAT collected | 60 888.00 | 75 676.00 | | 60 888.00 |
YZ Total deductible VAT on goods and services | 67 663.00 | 74 765.00 | | 67 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 674.00 | 201 976.00 | | 188 674.00 |
