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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 | 16 573.00 | 15 701.00 | 872.00 | 16 573.00 |
AT Other tangible assets | 87 390.00 | 72 260.00 | 15 130.00 | 87 390.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 106 893.00 | 87 961.00 | 18 932.00 | 106 893.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 101 561.00 | | 101 561.00 | 101 561.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 108 373.00 | | 108 373.00 | 108 373.00 |
CO Grand total (0 to V) | 215 266.00 | 87 961.00 | 127 305.00 | 215 266.00 |
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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 | 2 948.00 | | | 2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | | | -478.00 |
DL TOTAL (I) | 13 474.00 | | | 13 474.00 |
DU Loans and Debts from Credit Institutions (3) | 65 598.00 | | | 65 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | | | 17 017.00 |
DX Trade payables and related accounts | 26 456.00 | | | 26 456.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 113 832.00 | | | 113 832.00 |
EE Grand total (I to V) | 127 305.00 | | | 127 305.00 |
EG Accrued income and payables due within one year | 63 849.00 | | | 63 849.00 |
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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 | 460 364.00 | | 460 364.00 | 460 364.00 |
FJ Net sales | 460 364.00 | | 460 364.00 | 460 364.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 372.00 | |
FS Purchases of goods (including customs duties) | | | 261 794.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 163 794.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 19 630.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 461 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 332.00 | | | 462 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 810.00 | | | 462 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | | | -478.00 |
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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 | | 600.00 | 106 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 106 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 363.00 | | 600.00 | 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 | 79 962.00 | 7 999.00 | | 79 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 962.00 | 7 999.00 | | 79 962.00 |
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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 | 26 456.00 | 26 456.00 | | 26 456.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 65 598.00 | 15 616.00 | 49 982.00 | 65 598.00 |
VI Group and Associates | 17 017.00 | 17 017.00 | | 17 017.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211.00 | 5 281.00 | 2 930.00 | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 832.00 | 63 849.00 | 49 982.00 | 113 832.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 680.00 | | | 15 680.00 |
ST Other accounts | 25 813.00 | | | 25 813.00 |
XQ Rental, rental and co-ownership charges | 120 381.00 | | | 120 381.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 25 320.00 | | | 25 320.00 |
YZ Total deductible VAT on goods and services | 42 265.00 | | | 42 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 794.00 | | | 163 794.00 |
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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 |
