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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 | 1 203.00 | 1 200.00 | | 1 203.00 |
AP Buildings | 16 500.00 | 7 224.00 | 9 276.00 | 16 500.00 |
AT Other tangible assets | 124 820.00 | 101 079.00 | 23 741.00 | 124 820.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 154 850.00 | 109 502.00 | 45 347.00 | 154 850.00 |
BR Intermediate and finished products | 31 081.00 | | 31 081.00 | 31 081.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CF Cash and cash equivalents | 44 895.00 | | 44 895.00 | 44 895.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 109 810.00 | | 109 810.00 | 109 810.00 |
CO Grand total (0 to V) | 264 660.00 | 109 502.00 | 155 157.00 | 264 660.00 |
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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 |
DH Retained earnings | 10 198.00 | | | 10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 459.00 | | | -29 459.00 |
DL TOTAL (I) | -11 761.00 | | | -11 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 74 132.00 | | | 74 132.00 |
DY Tax and social security liabilities | 13 015.00 | | | 13 015.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 166 919.00 | | | 166 919.00 |
EE Grand total (I to V) | 155 157.00 | | | 155 157.00 |
EG Accrued income and payables due within one year | 166 919.00 | | | 166 919.00 |
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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 | 586 043.00 | | 586 043.00 | 586 043.00 |
FJ Net sales | 586 043.00 | | 586 043.00 | 586 043.00 |
FM Inventory production | | | -9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 457.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 609 204.00 | |
FS Purchases of goods (including customs duties) | | | 449 676.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 93 568.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 50 181.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 638 466.00 | |
GG - OPERATING RESULT (I - II) | | | -29 262.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 457.00 | | | 32 457.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 204.00 | | | 609 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 663.00 | | | 638 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 459.00 | | | -29 459.00 |
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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 | 154 557.00 | | 293.00 | 154 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | | 154 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 320.00 | | | 141 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 293.00 | 12 037.00 |
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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 | 84 492.00 | 25 502.00 | 492.00 | 84 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | 188.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 480.00 | 25 314.00 | 492.00 | 83 480.00 |
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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 | 74 132.00 | 74 132.00 | | 74 132.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 9 358.00 | | 9 358.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 347.00 | 32 347.00 | | 32 347.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 163.00 | 33 833.00 | 12 330.00 | 46 163.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 919.00 | 166 919.00 | | 166 919.00 |
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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 | 3 650.00 | | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431.00 | | | 431.00 |
ST Other accounts | 23 713.00 | | | 23 713.00 |
XQ Rental, rental and co-ownership charges | 53 528.00 | | | 53 528.00 |
YT Subcontracting | 7 396.00 | | | 7 396.00 |
YU External personnel | 8 500.00 | | | 8 500.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 931.00 | | | 4 931.00 |
YY Amount of VAT collected | 40 276.00 | | | 40 276.00 |
YZ Total deductible VAT on goods and services | 51 585.00 | | | 51 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 568.00 | | | 93 568.00 |
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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 |
