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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 | 33 563.00 | 26 471.00 | 7 091.00 | 33 563.00 |
BJ TOTAL (I) | 33 563.00 | 26 471.00 | 7 091.00 | 33 563.00 |
BT Goods | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 60 627.00 | | 60 627.00 | 60 627.00 |
CO Grand total (0 to V) | 94 190.00 | 26 471.00 | 67 719.00 | 94 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -217 563.00 | | | -217 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 302.00 | | | -45 302.00 |
DL TOTAL (I) | -212 865.00 | | | -212 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 870.00 | | | 227 870.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 22 431.00 | | | 22 431.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 280 583.00 | | | 280 583.00 |
EE Grand total (I to V) | 67 719.00 | | | 67 719.00 |
EG Accrued income and payables due within one year | 280 583.00 | | | 280 583.00 |
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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 | 112 589.00 | | 112 589.00 | 112 589.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 114 711.00 | | 114 711.00 | 114 711.00 |
FM Inventory production | | | 4 230.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 119 484.00 | |
FS Purchases of goods (including customs duties) | | | 36 920.00 | |
FT Inventory change (goods) | | | -4 640.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 116 346.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 8 892.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 903.00 | |
GG - OPERATING RESULT (I - II) | | | -44 419.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 484.00 | | | 119 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 786.00 | | | 164 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 302.00 | | | -45 302.00 |
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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 | 27 223.00 | | 6 340.00 | 27 223.00 |
I4 DECREASES Grand Total | | | 33 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 223.00 | | 6 340.00 | 27 223.00 |
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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 | 22 448.00 | 4 023.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 448.00 | 4 023.00 | | 22 448.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 24 641.00 | | | 24 641.00 |
VB VAT | 19 169.00 | | | 19 169.00 |
VI Group and Associates | 227 870.00 | 227 870.00 | | 227 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 810.00 | 43 810.00 | | 43 810.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 583.00 | 280 583.00 | | 280 583.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 470.00 | | | 24 470.00 |
ST Other accounts | 61 250.00 | | | 61 250.00 |
XQ Rental, rental and co-ownership charges | 17 023.00 | | | 17 023.00 |
YT Subcontracting | 7 976.00 | | | 7 976.00 |
YU External personnel | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 5 621.00 | | | 5 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 1 858.00 | | | 1 858.00 |
YZ Total deductible VAT on goods and services | 12 560.00 | | | 12 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 346.00 | | | 116 346.00 |
