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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 76 288.00 | 31 902.00 | 44 385.00 | 76 288.00 |
AT Other tangible assets | 202 461.00 | 125 435.00 | 77 026.00 | 202 461.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 293 949.00 | 160 837.00 | 133 112.00 | 293 949.00 |
BT Goods | 38 756.00 | | 38 756.00 | 38 756.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 121 130.00 | | 121 130.00 | 121 130.00 |
CJ TOTAL (II) | 210 330.00 | | 210 330.00 | 210 330.00 |
CO Grand total (0 to V) | 504 279.00 | 160 837.00 | 343 442.00 | 504 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 187 957.00 | | | 187 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | | | -4 253.00 |
DL TOTAL (I) | 188 104.00 | | | 188 104.00 |
DU Loans and Debts from Credit Institutions (3) | 76 393.00 | | | 76 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 22 462.00 | | | 22 462.00 |
DY Tax and social security liabilities | 22 328.00 | | | 22 328.00 |
EA Other liabilities | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 155 338.00 | | | 155 338.00 |
EE Grand total (I to V) | 343 442.00 | | | 343 442.00 |
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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 | 433 024.00 | | 433 024.00 | 433 024.00 |
FG Production sold - services | 4 081.00 | | 4 081.00 | 4 081.00 |
FJ Net sales | 437 104.00 | | 437 104.00 | 437 104.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 109.00 | |
FS Purchases of goods (including customs duties) | | | 133 625.00 | |
FT Inventory change (goods) | | | 12 107.00 | |
FW Other purchases and external expenses | | | 118 024.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 115 417.00 | |
FZ Social Security Contributions | | | 52 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 295.00 | |
GF Total Operating Expenses (II) | | | 480 576.00 | |
GG - OPERATING RESULT (I - II) | | | -43 466.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 074.00 | | | 14 074.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 63 768.00 | | | 63 768.00 |
HD Total exceptional income (VII) | 63 768.00 | | | 63 768.00 |
HE Exceptional expenses on management operations | 24 378.00 | | | 24 378.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 389.00 | | | 39 389.00 |
HK Income tax | 7 466.00 | | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 877.00 | | | 500 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 130.00 | | | 505 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253.00 | | | -4 253.00 |
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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 | 285 297.00 | | 8 652.00 | 285 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | 1.00 | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 293 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 097.00 | | 8 652.00 | 270 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 130 542.00 | 30 294.00 | | 130 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 042.00 | 30 294.00 | | 127 042.00 |
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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 | 22 462.00 | 22 462.00 | | 22 462.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VA Doubtful or disputed receivables | | 1.00 | | |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 76 393.00 | 76 393.00 | | 76 393.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 959.00 | 46 959.00 | | 46 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 143.00 | 50 443.00 | 11 700.00 | 62 143.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 338.00 | 155 338.00 | | 155 338.00 |
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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 | 14 146.00 | | | 14 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 60 360.00 | | | 60 360.00 |
XQ Rental, rental and co-ownership charges | 51 231.00 | | | 51 231.00 |
YW Business tax | 4 270.00 | | | 4 270.00 |
YY Amount of VAT collected | 46 478.00 | | | 46 478.00 |
YZ Total deductible VAT on goods and services | 31 513.00 | | | 31 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 024.00 | | | 118 024.00 |
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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 |
