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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 | 17 840.00 | 12 612.00 | 5 228.00 | 17 840.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 42 233.00 | 20 362.00 | 21 871.00 | 42 233.00 |
BT Goods | 64 186.00 | | 64 186.00 | 64 186.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 134 869.00 | | 134 869.00 | 134 869.00 |
CO Grand total (0 to V) | 177 103.00 | 20 362.00 | 156 740.00 | 177 103.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 016.00 | | | 24 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 988.00 | | | -57 988.00 |
DL TOTAL (I) | -32 872.00 | | | -32 872.00 |
DU Loans and Debts from Credit Institutions (3) | 114 550.00 | | | 114 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 110.00 | | | 49 110.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 15 998.00 | | | 15 998.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 189 613.00 | | | 189 613.00 |
EE Grand total (I to V) | 156 740.00 | | | 156 740.00 |
EG Accrued income and payables due within one year | 189 613.00 | | | 189 613.00 |
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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 | 271 062.00 | | 271 062.00 | 271 062.00 |
FJ Net sales | 271 062.00 | | 271 062.00 | 271 062.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 271 062.00 | |
FS Purchases of goods (including customs duties) | | | 122 820.00 | |
FT Inventory change (goods) | | | 5 284.00 | |
FW Other purchases and external expenses | | | 124 517.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 62 865.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 320 687.00 | |
GG - OPERATING RESULT (I - II) | | | -49 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 146.00 | | | 8 146.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | | | -8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 062.00 | | | 271 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 050.00 | | | 329 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 988.00 | | | -57 988.00 |
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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 | 42 233.00 | | | 42 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 750.00 | | | 7 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 644.00 | |
I4 DECREASES Grand Total | | | 42 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 840.00 | | | 17 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 644.00 | | | 16 644.00 |
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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 | | 2 614.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 614.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 114 550.00 | 114 550.00 | | 114 550.00 |
VI Group and Associates | 49 110.00 | 49 110.00 | | 49 110.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 8 952.00 | 16 644.00 | 25 596.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 613.00 | 189 613.00 | | 189 613.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 065.00 | | | 13 065.00 |
ST Other accounts | 33 545.00 | | | 33 545.00 |
XQ Rental, rental and co-ownership charges | 59 194.00 | | | 59 194.00 |
YT Subcontracting | 18 713.00 | | | 18 713.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 52 139.00 | | | 52 139.00 |
YZ Total deductible VAT on goods and services | 29 148.00 | | | 29 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 517.00 | | | 124 517.00 |
