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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 500.00 | 8 962.00 | 7 538.00 | 16 500.00 |
AT Other tangible assets | 170 916.00 | 115 953.00 | 54 962.00 | 170 916.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 201 308.00 | 126 116.00 | 75 192.00 | 201 308.00 |
BR Intermediate and finished products | 40 895.00 | | 40 895.00 | 40 895.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 62 411.00 | | 62 411.00 | 62 411.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 109 947.00 | | 109 947.00 | 109 947.00 |
CO Grand total (0 to V) | 311 254.00 | 126 116.00 | 185 139.00 | 311 254.00 |
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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 |
DC Revaluation differences | 44 223.00 | | | 44 223.00 |
DH Retained earnings | -19 261.00 | | | -19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 350.00 | | | -35 350.00 |
DL TOTAL (I) | -2 889.00 | | | -2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 104 115.00 | | | 104 115.00 |
DY Tax and social security liabilities | 5 489.00 | | | 5 489.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 188 027.00 | | | 188 027.00 |
EE Grand total (I to V) | 185 139.00 | | | 185 139.00 |
EG Accrued income and payables due within one year | 188 027.00 | | | 188 027.00 |
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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 | 723 601.00 | | 723 601.00 | 723 601.00 |
FJ Net sales | 723 601.00 | | 723 601.00 | 723 601.00 |
FM Inventory production | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 739 264.00 | |
FS Purchases of goods (including customs duties) | | | 587 216.00 | |
FW Other purchases and external expenses | | | 111 853.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 44 269.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 774 544.00 | |
GG - OPERATING RESULT (I - II) | | | -35 280.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | | | 5 493.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 264.00 | | | 739 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 614.00 | | | 774 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 350.00 | | | -35 350.00 |
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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 | 154 850.00 | 44 223.00 | 2 235.00 | 154 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692.00 | |
I4 DECREASES Grand Total | | | 201 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 320.00 | 44 223.00 | 1 873.00 | 141 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | 362.00 | 12 330.00 |
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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 | 109 502.00 | 16 613.00 | | 109 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 302.00 | 16 613.00 | | 108 302.00 |
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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 | 104 115.00 | 104 115.00 | | 104 115.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333.00 | 6 641.00 | 12 692.00 | 19 333.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 027.00 | 188 027.00 | | 188 027.00 |
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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 | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 23 758.00 | | | 23 758.00 |
XQ Rental, rental and co-ownership charges | 53 790.00 | | | 53 790.00 |
YT Subcontracting | 7 347.00 | | | 7 347.00 |
YU External personnel | 26 913.00 | | | 26 913.00 |
YW Business tax | -809.00 | | | -809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
YY Amount of VAT collected | 50 291.00 | | | 50 291.00 |
YZ Total deductible VAT on goods and services | 62 558.00 | | | 62 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 853.00 | | | 111 853.00 |
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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 |
