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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 10 382.00 | | 10 382.00 | 10 382.00 |
CO Grand total (0 to V) | 10 382.00 | | 10 382.00 | 10 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 336 110.00 | | | 336 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 198.00 | | | -685 198.00 |
DL TOTAL (I) | -139 088.00 | | | -139 088.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 644.00 | | | 108 644.00 |
DX Trade payables and related accounts | 38 239.00 | | | 38 239.00 |
DY Tax and social security liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 149 470.00 | | | 149 470.00 |
EE Grand total (I to V) | 10 382.00 | | | 10 382.00 |
EG Accrued income and payables due within one year | 149 470.00 | | | 149 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 294 831.00 | | 294 831.00 | 294 831.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 295 567.00 | | 295 567.00 | 295 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 891.00 | |
FS Purchases of goods (including customs duties) | | | 93 033.00 | |
FT Inventory change (goods) | | | 693 765.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 96 323.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 50 766.00 | |
FZ Social Security Contributions | | | 10 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 25 293.00 | |
GF Total Operating Expenses (II) | | | 977 277.00 | |
GG - OPERATING RESULT (I - II) | | | -677 387.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 5 136.00 | | | 5 136.00 |
HD Total exceptional income (VII) | 5 783.00 | | | 5 783.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 674.00 | | | 305 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 872.00 | | | 990 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 198.00 | | | -685 198.00 |
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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 | 370 882.00 | | | 370 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 160.00 | | | 62 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | | |
I4 DECREASES Grand Total | | 370 882.00 | | |
IN DECREASES Start-up, development, or research expenses | | 62 160.00 | | |
IO DECREASES Total including other intangible assets | | 3 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 305 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 218.00 | | | 305 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 362 052.00 | 2 079.00 | 364 131.00 | 362 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 808.00 | 1 554.00 | 58 362.00 | 56 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | 3 233.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 012.00 | 525.00 | 302 537.00 | 302 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | | 4 314.00 | 4 314.00 |
7C Grand total | 4 314.00 | | 4 314.00 | 4 314.00 |
UE of which provisions and reversals: - Operating | | | 4 314.00 | |
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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 108 644.00 | 108 644.00 | | 108 644.00 |
VM Income taxes | 3 551.00 | | | 3 551.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382.00 | 10 382.00 | | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 470.00 | 149 470.00 | | 149 470.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | | | 1 904.00 |
ST Other accounts | 27 536.00 | | | 27 536.00 |
XQ Rental, rental and co-ownership charges | 64 510.00 | | | 64 510.00 |
YT Subcontracting | 2 372.00 | | | 2 372.00 |
YW Business tax | 4 684.00 | | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 205.00 | | | 5 205.00 |
YY Amount of VAT collected | 58 870.00 | | | 58 870.00 |
YZ Total deductible VAT on goods and services | 30 631.00 | | | 30 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 323.00 | | | 96 323.00 |
