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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 38 797.00 | 603.00 | 39 400.00 |
BJ TOTAL (I) | 79 021.00 | 78 418.00 | 603.00 | 79 021.00 |
BL Raw materials, supplies | 58 790.00 | | 58 790.00 | 58 790.00 |
BX Customers and related accounts | 135 831.00 | | 135 831.00 | 135 831.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 196 041.00 | | 196 041.00 | 196 041.00 |
CO Grand total (0 to V) | 275 062.00 | 78 418.00 | 196 644.00 | 275 062.00 |
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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 |
DE Statutory or contractual reserves | 66 363.00 | | | 66 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 197.00 | | | -55 197.00 |
DL TOTAL (I) | 19 416.00 | | | 19 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 163.00 | | | 141 163.00 |
DX Trade payables and related accounts | 42 356.00 | | | 42 356.00 |
DY Tax and social security liabilities | 7 087.00 | | | 7 087.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 193 814.00 | | | 193 814.00 |
EE Grand total (I to V) | 213 230.00 | | | 213 230.00 |
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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 | 796 640.00 | | 796 640.00 | 796 640.00 |
FJ Net sales | 796 640.00 | | 796 640.00 | 796 640.00 |
FR Total operating income (I) | | | 796 640.00 | |
FS Purchases of goods (including customs duties) | | | 589 736.00 | |
FT Inventory change (goods) | | | 68 491.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 79 029.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 95 940.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 851 809.00 | |
GG - OPERATING RESULT (I - II) | | | -55 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 198.00 | | | 21 198.00 |
HC Reversals of provisions and transfers of expenses | 11 449.00 | | | 11 449.00 |
HD Total exceptional income (VII) | 32 647.00 | | | 32 647.00 |
HE Exceptional expenses on management operations | 32 670.00 | | | 32 670.00 |
HH Total exceptional expenses (VIII) | 32 670.00 | | | 32 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 287.00 | | | 829 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 484.00 | | | 884 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 197.00 | | | -55 197.00 |
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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 | 79 021.00 | | | 79 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 021.00 | | | 79 021.00 |
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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 | 77 759.00 | 559.00 | | 77 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 759.00 | 559.00 | | 77 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 163.00 | | 141 163.00 | 141 163.00 |
8B Suppliers and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 141 163.00 | 141 163.00 | | 141 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 163.00 | 141 163.00 | | 141 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 606.00 | 49 443.00 | 141 163.00 | 190 606.00 |
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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 | 6 102.00 | | | 6 102.00 |
ST Other accounts | 65 581.00 | | | 65 581.00 |
XQ Rental, rental and co-ownership charges | 13 448.00 | | | 13 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | | | 6 102.00 |
YY Amount of VAT collected | 44 969.00 | | | 44 969.00 |
YZ Total deductible VAT on goods and services | 20 831.00 | | | 20 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 029.00 | | | 79 029.00 |
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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 | 4.00 | | | 4.00 |
