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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 464.00 | 39 977.00 | 40 488.00 | 80 464.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 90 076.00 | 39 977.00 | 50 099.00 | 90 076.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 101 128.00 | | 101 128.00 | 101 128.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 125 751.00 | | 125 751.00 | 125 751.00 |
CO Grand total (0 to V) | 215 827.00 | 39 977.00 | 175 851.00 | 215 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 45 904.00 | | | 45 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 578.00 | | | -66 578.00 |
DL TOTAL (I) | 72 826.00 | | | 72 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 87 344.00 | | | 87 344.00 |
DY Tax and social security liabilities | 11 594.00 | | | 11 594.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 103 025.00 | | | 103 025.00 |
EE Grand total (I to V) | 175 851.00 | | | 175 851.00 |
EG Accrued income and payables due within one year | 103 025.00 | | | 103 025.00 |
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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 | 339 328.00 | 29 161.00 | 368 490.00 | 339 328.00 |
FG Production sold - services | 85 881.00 | | 85 881.00 | 85 881.00 |
FJ Net sales | 339 328.00 | 29 161.00 | 368 490.00 | 339 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 369 490.00 | |
FS Purchases of goods (including customs duties) | | | 183 622.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 170 539.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 49 278.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 436 699.00 | |
GG - OPERATING RESULT (I - II) | | | -67 209.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 207.00 | | | 370 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 785.00 | | | 436 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 578.00 | | | -66 578.00 |
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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 | 90 076.00 | | | 90 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 90 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 464.00 | | | 80 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 27 074.00 | 12 902.00 | | 27 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 074.00 | 12 902.00 | | 27 074.00 |
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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 | 87 344.00 | 87 344.00 | | 87 344.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 9 612.00 | | | 9 612.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 10 156.00 | | | 10 156.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 235.00 | 24 623.00 | 9 612.00 | 34 235.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 025.00 | 103 025.00 | | 103 025.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 820.00 | | | 22 820.00 |
ST Other accounts | 96 782.00 | | | 96 782.00 |
XQ Rental, rental and co-ownership charges | 39 813.00 | | | 39 813.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 124.00 | | | 11 124.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 80 984.00 | | | 80 984.00 |
YZ Total deductible VAT on goods and services | 78 229.00 | | | 78 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 539.00 | | | 170 539.00 |
