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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 | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 333.00 | 333.00 | | 333.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 124 621.00 | | 124 621.00 | 124 621.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 126 064.00 | | 126 064.00 | 126 064.00 |
CO Grand total (0 to V) | 126 398.00 | 333.00 | 126 064.00 | 126 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DG Other reserves | 13 494.00 | | | 13 494.00 |
DH Retained earnings | -18 256.00 | | | -18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 763.00 | | | -103 763.00 |
DL TOTAL (I) | -95 815.00 | | | -95 815.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 16 015.00 | | | 16 015.00 |
DY Tax and social security liabilities | 203 151.00 | | | 203 151.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 221 879.00 | | | 221 879.00 |
EE Grand total (I to V) | 126 064.00 | | | 126 064.00 |
EG Accrued income and payables due within one year | 221 879.00 | | | 221 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 1 186 468.00 | | 1 186 468.00 | 1 186 468.00 |
FD Production sold - goods | 149 155.00 | | 149 155.00 | 149 155.00 |
FJ Net sales | 1 335 623.00 | | 1 335 623.00 | 1 335 623.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 335 630.00 | |
FS Purchases of goods (including customs duties) | | | 863 954.00 | |
FT Inventory change (goods) | | | 154 653.00 | |
FU Purchases of raw materials and other supplies | | | 115 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 145 456.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 280 584.00 | |
FZ Social Security Contributions | | | 65 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 639 886.00 | |
GG - OPERATING RESULT (I - II) | | | -304 255.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 447.00 | | | 19 447.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 251 264.00 | | | 251 264.00 |
HD Total exceptional income (VII) | 251 264.00 | | | 251 264.00 |
HE Exceptional expenses on management operations | 43 448.00 | | | 43 448.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 44 598.00 | | | 44 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 666.00 | | | 206 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 894.00 | | | 1 586 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 658.00 | | | 1 690 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 763.00 | | | -103 763.00 |
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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 | 13 633.00 | | 1 323.00 | 13 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | | |
I4 DECREASES Grand Total | | 14 623.00 | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | 1 323.00 | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 2 333.00 | 1 323.00 | 3 323.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 323.00 | 3 323.00 | 2 333.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 94 320.00 | 94 320.00 | | 94 320.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
UZ Social Security, other social security organizations | 8 233.00 | | | 8 233.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VM Income taxes | 11 371.00 | | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 894.00 | | | 103 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 491.00 | 125 491.00 | | 125 491.00 |
VW VAT | 45 723.00 | 45 723.00 | | 45 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 879.00 | 221 879.00 | | 221 879.00 |
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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 | 5 769.00 | | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 795.00 | | | 37 795.00 |
ST Other accounts | 90 460.00 | | | 90 460.00 |
XQ Rental, rental and co-ownership charges | 17 200.00 | | | 17 200.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | | | 7 152.00 |
YY Amount of VAT collected | 170 643.00 | | | 170 643.00 |
YZ Total deductible VAT on goods and services | 143 582.00 | | | 143 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 456.00 | | | 145 456.00 |
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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 | 7.00 | | | 7.00 |
