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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 1 530.00 | | 1 530.00 |
BR Intermediate and finished products | 55 001.00 | | 55 001.00 | 55 001.00 |
BX Customers and related accounts | 17 444.00 | | 17 444.00 | 17 444.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 87 008.00 | | 87 008.00 | 87 008.00 |
CO Grand total (0 to V) | 88 538.00 | 1 530.00 | 87 008.00 | 88 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -102 378.00 | -70 570.00 | | -102 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 232.00 | -31 808.00 | | -36 232.00 |
DL TOTAL (I) | -39 610.00 | -3 378.00 | | -39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 101 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 18 715.00 | 1 398.00 | | 18 715.00 |
DY Tax and social security liabilities | 6 902.00 | 4 316.00 | | 6 902.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 126 618.00 | 106 787.00 | | 126 618.00 |
EE Grand total (I to V) | 87 008.00 | 103 409.00 | | 87 008.00 |
EG Accrued income and payables due within one year | 126 618.00 | 106 787.00 | | 126 618.00 |
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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 | 35 570.00 | | 35 570.00 | 35 570.00 |
FG Production sold - services | 17 071.00 | | 17 071.00 | 17 071.00 |
FJ Net sales | 52 641.00 | | 52 641.00 | 52 641.00 |
FO Operating subsidies | | | 11 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 623.00 | |
FT Inventory change (goods) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 77 930.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 19 777.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | -35 964.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 650.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 749.00 | | 4.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 623.00 | 40 785.00 | | 65 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 855.00 | 72 593.00 | | 101 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 232.00 | -31 808.00 | | -36 232.00 |
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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 | 1 530.00 | | | 1 530.00 |
I4 DECREASES Grand Total | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 17 444.00 | 17 444.00 | | 17 444.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 588.00 | 24 588.00 | | 24 588.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 618.00 | 126 618.00 | | 126 618.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | 8 978.00 | | 10 592.00 |
ST Other accounts | 21 357.00 | 23 021.00 | | 21 357.00 |
XQ Rental, rental and co-ownership charges | 6 913.00 | 6 269.00 | | 6 913.00 |
YT Subcontracting | 39 068.00 | 35 421.00 | | 39 068.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 77.00 | | 134.00 |
YY Amount of VAT collected | 3 563.00 | 2 410.00 | | 3 563.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | 5 323.00 | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 930.00 | 73 689.00 | | 77 930.00 |
