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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 7 350.00 | 5 830.00 | 13 180.00 |
AT Other tangible assets | 143 469.00 | 99 752.00 | 43 717.00 | 143 469.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 162 489.00 | 109 832.00 | 52 657.00 | 162 489.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 34 424.00 | | 34 424.00 | 34 424.00 |
CO Grand total (0 to V) | 196 913.00 | 109 832.00 | 87 081.00 | 196 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 988.00 | | | -40 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | | | -12 317.00 |
DL TOTAL (I) | -44 920.00 | | | -44 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 618.00 | | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 594.00 | | | 45 594.00 |
DX Trade payables and related accounts | 35 747.00 | | | 35 747.00 |
DY Tax and social security liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 132 001.00 | | | 132 001.00 |
EE Grand total (I to V) | 87 081.00 | | | 87 081.00 |
EG Accrued income and payables due within one year | 109 383.00 | | | 109 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 159 472.00 | | 159 472.00 | 159 472.00 |
FG Production sold - services | 3 098.00 | | 3 098.00 | 3 098.00 |
FJ Net sales | 162 569.00 | | 162 569.00 | 162 569.00 |
FR Total operating income (I) | | | 162 569.00 | |
FS Purchases of goods (including customs duties) | | | 65 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 071.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 54 810.00 | |
FZ Social Security Contributions | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 173 836.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 569.00 | | | 162 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 887.00 | | | 174 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317.00 | | | -12 317.00 |
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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 | 156 659.00 | | 5 830.00 | 156 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 162 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 819.00 | | 5 830.00 | 150 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 109 832.00 | | | 109 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 102.00 | | | 107 102.00 |
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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 | 35 747.00 | 35 747.00 | | 35 747.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 22 618.00 | | 22 618.00 | 22 618.00 |
VI Group and Associates | 45 594.00 | 45 594.00 | | 45 594.00 |
VM Income taxes | 12 591.00 | | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 965.00 | 15 855.00 | 3 110.00 | 18 965.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 001.00 | 109 383.00 | 22 618.00 | 132 001.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 10 832.00 | | | 10 832.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | | | 14 013.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 049.00 | | | 3 049.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | | | 3 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 970.00 | | | 31 970.00 |
