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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
AT Other tangible assets | 112 361.00 | 101 995.00 | 10 366.00 | 112 361.00 |
BJ TOTAL (I) | 115 795.00 | 105 429.00 | 10 366.00 | 115 795.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 35 466.00 | | 35 466.00 | 35 466.00 |
CO Grand total (0 to V) | 151 261.00 | 105 429.00 | 45 832.00 | 151 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60.00 | | | 60.00 |
DH Retained earnings | -2 539.00 | | | -2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | | | -5 649.00 |
DL TOTAL (I) | 2 872.00 | | | 2 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 34 428.00 | | | 34 428.00 |
DY Tax and social security liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 42 960.00 | | | 42 960.00 |
EE Grand total (I to V) | 45 832.00 | | | 45 832.00 |
EG Accrued income and payables due within one year | 42 960.00 | | | 42 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | | | 2 646.00 |
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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 | 340 031.00 | | 340 031.00 | 340 031.00 |
FJ Net sales | 340 031.00 | | 340 031.00 | 340 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 345 557.00 | |
FS Purchases of goods (including customs duties) | | | 244 927.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 54 379.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 40 959.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 350 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
A4 Equity method investments | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 557.00 | | | 345 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 206.00 | | | 351 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | | | -5 649.00 |
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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 | 106 020.00 | | 9 775.00 | 106 020.00 |
I4 DECREASES Grand Total | | | 115 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 020.00 | | 9 775.00 | 106 020.00 |
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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 | 104 480.00 | 949.00 | | 104 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 480.00 | 949.00 | | 104 480.00 |
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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 | 34 428.00 | 34 428.00 | | 34 428.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872.00 | 9 872.00 | | 9 872.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 960.00 | 42 960.00 | | 42 960.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 27 101.00 | | | 27 101.00 |
XQ Rental, rental and co-ownership charges | 23 518.00 | | | 23 518.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 32 686.00 | | | 32 686.00 |
YZ Total deductible VAT on goods and services | 37 370.00 | | | 37 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 379.00 | | | 54 379.00 |
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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 | 1.00 | | | 1.00 |
