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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 | 25 000.00 | 15 569.00 | 9 431.00 | 25 000.00 |
AT Other tangible assets | 203 348.00 | 113 061.00 | 90 286.00 | 203 348.00 |
BH Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
BJ TOTAL (I) | 249 293.00 | 128 631.00 | 120 663.00 | 249 293.00 |
BR Intermediate and finished products | 47 713.00 | | 47 713.00 | 47 713.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 77 083.00 | | 77 083.00 | 77 083.00 |
CO Grand total (0 to V) | 326 377.00 | 128 631.00 | 197 746.00 | 326 377.00 |
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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 | -336 230.00 | | | -336 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 577.00 | | | -34 577.00 |
DL TOTAL (I) | -363 307.00 | | | -363 307.00 |
DU Loans and Debts from Credit Institutions (3) | 145 725.00 | | | 145 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | | | 345 000.00 |
DX Trade payables and related accounts | 58 715.00 | | | 58 715.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 561 053.00 | | | 561 053.00 |
EE Grand total (I to V) | 197 746.00 | | | 197 746.00 |
EG Accrued income and payables due within one year | 443 603.00 | | | 443 603.00 |
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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 | 705 071.00 | | 705 071.00 | 705 071.00 |
FJ Net sales | 705 071.00 | | 705 071.00 | 705 071.00 |
FM Inventory production | | | -3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 717 101.00 | |
FS Purchases of goods (including customs duties) | | | 520 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 130 396.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 36 957.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 749 053.00 | |
GG - OPERATING RESULT (I - II) | | | -31 952.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 101.00 | | | 717 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 677.00 | | | 751 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 577.00 | | | -34 577.00 |
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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 | 239 663.00 | | 9 630.00 | 239 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 946.00 | |
I4 DECREASES Grand Total | | | 249 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 718.00 | | 9 630.00 | 193 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 946.00 | | | 20 946.00 |
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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 | 86 744.00 | 41 887.00 | | 86 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 569.00 | 5 000.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 174.00 | 36 887.00 | | 76 174.00 |
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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 | 58 715.00 | 58 715.00 | | 58 715.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 145 725.00 | 28 276.00 | 117 449.00 | 145 725.00 |
VI Group and Associates | 345 000.00 | 345 000.00 | | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 799.00 | 17 854.00 | 20 946.00 | 38 799.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 053.00 | 443 603.00 | 117 449.00 | 561 053.00 |
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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 | 4 770.00 | | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 25 530.00 | | | 25 530.00 |
XQ Rental, rental and co-ownership charges | 87 056.00 | | | 87 056.00 |
YT Subcontracting | 8 251.00 | | | 8 251.00 |
YU External personnel | 9 511.00 | | | 9 511.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 546.00 | | | 8 546.00 |
YY Amount of VAT collected | 48 195.00 | | | 48 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 396.00 | | | 130 396.00 |
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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 |
