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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 | 126.00 | 126.00 | | 126.00 |
AR Technical installations, industrial equipment and tools | 17 021.00 | 9 286.00 | 7 735.00 | 17 021.00 |
AT Other tangible assets | 29 939.00 | 9 162.00 | 20 777.00 | 29 939.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 085.00 | 18 573.00 | 31 512.00 | 50 085.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 39 940.00 | | 39 940.00 | 39 940.00 |
CO Grand total (0 to V) | 90 026.00 | 18 573.00 | 71 453.00 | 90 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 021.00 | | | 20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | | | -897.00 |
DL TOTAL (I) | 24 625.00 | | | 24 625.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 40 293.00 | | | 40 293.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 46 828.00 | | | 46 828.00 |
EE Grand total (I to V) | 71 453.00 | | | 71 453.00 |
EG Accrued income and payables due within one year | 46 828.00 | | | 46 828.00 |
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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 | 349 515.00 | | 349 515.00 | 349 515.00 |
FJ Net sales | 349 515.00 | | 349 515.00 | 349 515.00 |
FR Total operating income (I) | | | 349 515.00 | |
FS Purchases of goods (including customs duties) | | | 191 721.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 82 323.00 | |
FZ Social Security Contributions | | | 38 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 351 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 455.00 | | | 354 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 352.00 | | | 355 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | | | -897.00 |
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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 | 48 049.00 | | 2 036.00 | 48 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 50 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 924.00 | | 2 036.00 | 44 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 943.00 | 7 630.00 | | 10 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 7 630.00 | | 10 818.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 3 318.00 | 3 000.00 | 6 318.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 828.00 | 46 828.00 | | 46 828.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 16 359.00 | | | 16 359.00 |
XQ Rental, rental and co-ownership charges | 12 810.00 | | | 12 810.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 174.00 | | | 29 174.00 |
