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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 10 276.00 | 3 711.00 | 13 988.00 |
AT Other tangible assets | 37 347.00 | 32 864.00 | 4 483.00 | 37 347.00 |
AX Advances and down payments | 37 150.00 | | 37 150.00 | 37 150.00 |
BH Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
BJ TOTAL (I) | 133 296.00 | 59 741.00 | 73 555.00 | 133 296.00 |
BT Goods | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 184 821.00 | | 184 821.00 | 184 821.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 231 967.00 | | 231 967.00 | 231 967.00 |
CO Grand total (0 to V) | 365 263.00 | 59 741.00 | 305 522.00 | 365 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003.00 | | | 5 003.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 458.00 | | | -10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 779.00 | | | -28 779.00 |
DL TOTAL (I) | -33 737.00 | | | -33 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 295.00 | | | 41 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 70 421.00 | | | 70 421.00 |
DY Tax and social security liabilities | 227 088.00 | | | 227 088.00 |
EC TOTAL (IV) | 339 260.00 | | | 339 260.00 |
EE Grand total (I to V) | 305 522.00 | | | 305 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 373 730.00 | | 373 730.00 | 373 730.00 |
FJ Net sales | 373 730.00 | | 373 730.00 | 373 730.00 |
FO Operating subsidies | | | 27 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 406 336.00 | |
FS Purchases of goods (including customs duties) | | | 95 718.00 | |
FT Inventory change (goods) | | | 21 990.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 181 585.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 95 493.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 425 482.00 | |
GG - OPERATING RESULT (I - II) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9 632.00 | | | 9 632.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | | | -9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 336.00 | | | 406 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 114.00 | | | 435 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 779.00 | | | -28 779.00 |
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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 | 133 296.00 | | | 133 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 600.00 | | | 16 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 210.00 | |
I4 DECREASES Grand Total | | | 133 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 485.00 | | | 88 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 210.00 | | | 28 210.00 |
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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 | 50 180.00 | 9 560.00 | | 50 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 582.00 | 9 560.00 | | 33 582.00 |
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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 | 70 421.00 | 70 421.00 | | 70 421.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 147 793.00 | 147 793.00 | | 147 793.00 |
UT Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
UY Staff and related accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 600.00 | 118 600.00 | | 118 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 031.00 | 184 821.00 | 28 210.00 | 213 031.00 |
VW VAT | 55 282.00 | 55 282.00 | | 55 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 260.00 | 299 260.00 | 40 000.00 | 339 260.00 |
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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 | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 200.00 | | | 16 200.00 |
ST Other accounts | 76 539.00 | | | 76 539.00 |
XQ Rental, rental and co-ownership charges | 87 768.00 | | | 87 768.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | | | 3 988.00 |
YY Amount of VAT collected | 46 142.00 | | | 46 142.00 |
YZ Total deductible VAT on goods and services | 22 648.00 | | | 22 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 585.00 | | | 181 585.00 |
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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 | 10.00 | | | 10.00 |
