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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | 4 321.00 | | 4 321.00 | 4 321.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 952.00 | | 82 952.00 | 82 952.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 107 202.00 | | 107 202.00 | 107 202.00 |
CO Grand total (0 to V) | 115 202.00 | | 115 202.00 | 115 202.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 8 356.00 | 4 962.00 | | 8 356.00 |
DH Retained earnings | | -714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 743.00 | 4 107.00 | | -65 743.00 |
DL TOTAL (I) | -56 287.00 | 9 456.00 | | -56 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 36.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 263.00 | 15 678.00 | | 24 263.00 |
DX Trade payables and related accounts | 37 029.00 | 17 188.00 | | 37 029.00 |
DY Tax and social security liabilities | 25 167.00 | 31 923.00 | | 25 167.00 |
EA Other liabilities | 85 026.00 | 37 619.00 | | 85 026.00 |
EC TOTAL (IV) | 171 489.00 | 102 445.00 | | 171 489.00 |
EE Grand total (I to V) | 115 202.00 | 111 900.00 | | 115 202.00 |
EG Accrued income and payables due within one year | 171 489.00 | 102 445.00 | | 171 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 054.00 | | 192 054.00 | 192 054.00 |
FJ Net sales | 192 054.00 | | 192 054.00 | 192 054.00 |
FM Inventory production | | | -15 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 679.00 | |
FU Purchases of raw materials and other supplies | | | 151 919.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 66 781.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 17 278.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 242 414.00 | |
GG - OPERATING RESULT (I - II) | | | -65 735.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 437.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 679.00 | 305 205.00 | | 176 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 421.00 | 301 098.00 | | 242 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 743.00 | 4 107.00 | | -65 743.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
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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 | 37 029.00 | 37 029.00 | | 37 029.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 026.00 | 85 026.00 | | 85 026.00 |
UX Other trade receivables | 82 952.00 | 82 952.00 | | 82 952.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 24 263.00 | 24 263.00 | | 24 263.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 724.00 | 99 724.00 | | 99 724.00 |
VW VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 489.00 | 171 489.00 | | 171 489.00 |
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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 | 697.00 | 1 034.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 235.00 | 2 160.00 | | 2 235.00 |
ST Other accounts | 13 788.00 | 14 114.00 | | 13 788.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 45 958.00 | 47 440.00 | | 45 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 1 034.00 | | 697.00 |
YY Amount of VAT collected | 18 462.00 | 22 742.00 | | 18 462.00 |
YZ Total deductible VAT on goods and services | 31 101.00 | 42 029.00 | | 31 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 781.00 | 68 514.00 | | 66 781.00 |
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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 | 1.00 | | | 1.00 |
