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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 | 5 920.00 | 5 861.00 | 59.00 | 5 920.00 |
AT Other tangible assets | 8 811.00 | 8 811.00 | | 8 811.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 501.00 | 14 672.00 | 829.00 | 15 501.00 |
BT Goods | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 4 733.00 | 600.00 | 4 133.00 | 4 733.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 35 676.00 | 600.00 | 35 076.00 | 35 676.00 |
CO Grand total (0 to V) | 51 177.00 | 15 273.00 | 35 904.00 | 51 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -18 855.00 | | | -18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 992.00 | | | -11 992.00 |
DL TOTAL (I) | -25 346.00 | | | -25 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 477.00 | | | 26 477.00 |
DX Trade payables and related accounts | 24 799.00 | | | 24 799.00 |
DY Tax and social security liabilities | 9 681.00 | | | 9 681.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 61 250.00 | | | 61 250.00 |
EE Grand total (I to V) | 35 904.00 | | | 35 904.00 |
EG Accrued income and payables due within one year | 61 250.00 | | | 61 250.00 |
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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 | 181 095.00 | 5 555.00 | 186 650.00 | 181 095.00 |
FJ Net sales | 181 095.00 | 5 555.00 | 186 650.00 | 181 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 651.00 | |
FS Purchases of goods (including customs duties) | | | 61 475.00 | |
FT Inventory change (goods) | | | -6 392.00 | |
FU Purchases of raw materials and other supplies | | | 81 165.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 26 356.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 24 259.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 198 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 867.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 651.00 | | | 186 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 643.00 | | | 198 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 992.00 | | | -11 992.00 |
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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 | 15 501.00 | | | 15 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 731.00 | | | 14 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 13 721.00 | 951.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 951.00 | | 13 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 26 477.00 | 26 477.00 | | 26 477.00 |
VP Miscellaneous | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597.00 | 9 847.00 | 750.00 | 10 597.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 250.00 | 61 250.00 | | 61 250.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 972.00 | | | 3 972.00 |
ST Other accounts | 7 984.00 | | | 7 984.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 16 606.00 | | | 16 606.00 |
YZ Total deductible VAT on goods and services | 8 946.00 | | | 8 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 356.00 | | | 26 356.00 |
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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 | 5.00 | | | 5.00 |
