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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 | 4 589.00 | 3 112.00 | 1 477.00 | 4 589.00 |
AT Other tangible assets | 121 531.00 | 99 864.00 | 21 667.00 | 121 531.00 |
BJ TOTAL (I) | 126 120.00 | 102 976.00 | 23 144.00 | 126 120.00 |
BT Goods | 210 246.00 | | 210 246.00 | 210 246.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 778.00 | | 234 778.00 | 234 778.00 |
CO Grand total (0 to V) | 360 898.00 | 102 976.00 | 257 922.00 | 360 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 779.00 | 143 779.00 | | 143 779.00 |
DH Retained earnings | -190 104.00 | -178 547.00 | | -190 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 108.00 | -11 558.00 | | -25 108.00 |
DL TOTAL (I) | -2 634.00 | 22 474.00 | | -2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 509.00 | 227 782.00 | | 224 509.00 |
DX Trade payables and related accounts | 19 380.00 | 20 321.00 | | 19 380.00 |
DY Tax and social security liabilities | 16 667.00 | 10 486.00 | | 16 667.00 |
EC TOTAL (IV) | 260 556.00 | 258 588.00 | | 260 556.00 |
EE Grand total (I to V) | 257 922.00 | 281 063.00 | | 257 922.00 |
EG Accrued income and payables due within one year | 260 556.00 | 258 588.00 | | 260 556.00 |
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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 | 103 325.00 | | 103 325.00 | 103 325.00 |
FJ Net sales | 103 325.00 | | 103 325.00 | 103 325.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 831.00 | |
FS Purchases of goods (including customs duties) | | | 28 213.00 | |
FT Inventory change (goods) | | | 12 736.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 46 113.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 31 754.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 127 758.00 | |
GG - OPERATING RESULT (I - II) | | | -22 928.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 438.00 | | |
HD Total exceptional income (VII) | | 3 438.00 | | |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 3 438.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 831.00 | 130 580.00 | | 104 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 939.00 | 142 138.00 | | 129 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 108.00 | -11 558.00 | | -25 108.00 |
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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 | 126 120.00 | | | 126 120.00 |
I4 DECREASES Grand Total | | | 126 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 120.00 | | | 126 120.00 |
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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 | 98 871.00 | 4 105.00 | | 98 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 871.00 | 4 105.00 | | 98 871.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 224 509.00 | 224 509.00 | | 224 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319.00 | 4 319.00 | | 4 319.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 556.00 | 260 556.00 | | 260 556.00 |
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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 | 1 202.00 | 1 455.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 886.00 | 5 778.00 | | 4 886.00 |
ST Other accounts | 10 089.00 | 14 357.00 | | 10 089.00 |
XQ Rental, rental and co-ownership charges | 31 138.00 | 31 068.00 | | 31 138.00 |
YT Subcontracting | | 25.00 | | |
YW Business tax | 1 866.00 | 1 917.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 3 372.00 | | 3 068.00 |
YY Amount of VAT collected | 20 665.00 | 25 128.00 | | 20 665.00 |
YZ Total deductible VAT on goods and services | 12 459.00 | 13 504.00 | | 12 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 113.00 | 51 228.00 | | 46 113.00 |
