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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 3 555.00 | 3 555.00 | | 3 555.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 38 065.00 | 6 396.00 | 31 668.00 | 38 065.00 |
BT Goods | 57 331.00 | | 57 331.00 | 57 331.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 72 431.00 | | 72 431.00 | 72 431.00 |
CO Grand total (0 to V) | 110 496.00 | 6 396.00 | 104 100.00 | 110 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -88 147.00 | | | -88 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | | | -4 118.00 |
DL TOTAL (I) | -44 015.00 | | | -44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | | | 28 764.00 |
DX Trade payables and related accounts | 47 939.00 | | | 47 939.00 |
DY Tax and social security liabilities | 71 411.00 | | | 71 411.00 |
EC TOTAL (IV) | 148 114.00 | | | 148 114.00 |
EE Grand total (I to V) | 104 100.00 | | | 104 100.00 |
EG Accrued income and payables due within one year | 93 094.00 | | | 93 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 587.00 | | 210 587.00 | 210 587.00 |
FJ Net sales | 210 587.00 | | 210 587.00 | 210 587.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 603.00 | |
FT Inventory change (goods) | | | -25 729.00 | |
FU Purchases of raw materials and other supplies | | | 75 096.00 | |
FW Other purchases and external expenses | | | 42 998.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 83 503.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 212 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 413.00 | | | 53 413.00 |
HD Total exceptional income (VII) | 53 413.00 | | | 53 413.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 639.00 | | | 210 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 757.00 | | | 214 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118.00 | | | -4 118.00 |
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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 | 39 535.00 | | | 39 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 668.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 38 065.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646.00 | | | 5 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 6 396.00 | | | 6 396.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 47 939.00 | 47 939.00 | | 47 939.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 50 780.00 | 50 780.00 | | 50 780.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 3 651.00 | | | 3 651.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VI Group and Associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339.00 | 7 339.00 | | 7 339.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 114.00 | 148 114.00 | | 148 114.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 17 522.00 | | | 17 522.00 |
XQ Rental, rental and co-ownership charges | 22 739.00 | | | 22 739.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 42 117.00 | | | 42 117.00 |
YZ Total deductible VAT on goods and services | 154 578.00 | | | 154 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 998.00 | | | 42 998.00 |
ZR Subsidiaries and equity interests | 2.00 | 2.00 | | 2.00 |
