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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 | 64 588.00 | 49 636.00 | 14 952.00 | 64 588.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 64 668.00 | 49 636.00 | 15 032.00 | 64 668.00 |
BT Goods | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 48 826.00 | | 48 826.00 | 48 826.00 |
CO Grand total (0 to V) | 113 494.00 | 49 636.00 | 63 858.00 | 113 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DE Statutory or contractual reserves | 2 278.00 | | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 415.00 | | | -25 415.00 |
DL TOTAL (I) | -15 077.00 | | | -15 077.00 |
DX Trade payables and related accounts | 67 554.00 | | | 67 554.00 |
DY Tax and social security liabilities | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 78 935.00 | | | 78 935.00 |
EE Grand total (I to V) | 63 858.00 | | | 63 858.00 |
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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 | 1 133 898.00 | | 1 133 898.00 | 1 133 898.00 |
FJ Net sales | 1 133 898.00 | | 1 133 898.00 | 1 133 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 150 251.00 | |
FS Purchases of goods (including customs duties) | | | 997 287.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 19 077.00 | |
FW Other purchases and external expenses | | | 29 693.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 99 765.00 | |
FZ Social Security Contributions | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 168 809.00 | |
GG - OPERATING RESULT (I - II) | | | -18 558.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | | | 15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 251.00 | | | 1 150 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 666.00 | | | 1 175 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 415.00 | | | -25 415.00 |
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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 | 63 480.00 | | 1 108.00 | 63 480.00 |
I4 DECREASES Grand Total | | | 64 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 480.00 | | 1 108.00 | 63 480.00 |
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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 | 48 098.00 | 1 538.00 | | 48 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 1 538.00 | | 48 098.00 |
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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 | 67 554.00 | 67 554.00 | | 67 554.00 |
8C Staff and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 16 943.00 | 16 943.00 | | 16 943.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 18 673.00 | 1 890.00 | 20 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 935.00 | 78 935.00 | | 78 935.00 |
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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 | 3 154.00 | | | 3 154.00 |
ST Other accounts | 14 872.00 | | | 14 872.00 |
XQ Rental, rental and co-ownership charges | 14 821.00 | | | 14 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 62 364.00 | | | 62 364.00 |
YZ Total deductible VAT on goods and services | 48 121.00 | | | 48 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 693.00 | | | 29 693.00 |
