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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 | 15 042.00 | 3 378.00 | 11 664.00 | 15 042.00 |
AT Other tangible assets | 164 974.00 | 14 137.00 | 150 837.00 | 164 974.00 |
BJ TOTAL (I) | 180 016.00 | 17 515.00 | 162 501.00 | 180 016.00 |
BT Goods | 56 504.00 | | 56 504.00 | 56 504.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 115 274.00 | | 115 274.00 | 115 274.00 |
CO Grand total (0 to V) | 295 290.00 | 17 515.00 | 277 775.00 | 295 290.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | | | -7 983.00 |
DL TOTAL (I) | -6 983.00 | | | -6 983.00 |
DU Loans and Debts from Credit Institutions (3) | 134 661.00 | | | 134 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 20 947.00 | | | 20 947.00 |
DY Tax and social security liabilities | 21 380.00 | | | 21 380.00 |
EA Other liabilities | 92 770.00 | | | 92 770.00 |
EC TOTAL (IV) | 284 758.00 | | | 284 758.00 |
EE Grand total (I to V) | 277 775.00 | | | 277 775.00 |
EG Accrued income and payables due within one year | 170 815.00 | | | 170 815.00 |
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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 | 127 341.00 | | 127 341.00 | 127 341.00 |
FJ Net sales | 127 341.00 | | 127 341.00 | 127 341.00 |
FO Operating subsidies | | | 57 665.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 185 520.00 | |
FS Purchases of goods (including customs duties) | | | 130 522.00 | |
FT Inventory change (goods) | | | -56 504.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 45 979.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 191 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 520.00 | | | 185 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 503.00 | | | 193 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | | | -7 983.00 |
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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 | | | 180 016.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 042.00 | |
I4 DECREASES Grand Total | | | 180 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 974.00 | |
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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 | | 17 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 137.00 | | |
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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 | 20 947.00 | 20 947.00 | | 20 947.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 770.00 | 92 770.00 | | 92 770.00 |
UX Other trade receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 134 661.00 | 20 718.00 | 113 943.00 | 134 661.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 737.00 | 42 737.00 | | 42 737.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 758.00 | 170 815.00 | 113 943.00 | 284 758.00 |
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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 | 1 730.00 | | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 8 359.00 | | | 8 359.00 |
XQ Rental, rental and co-ownership charges | 33 602.00 | | | 33 602.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 30 868.00 | | | 30 868.00 |
YZ Total deductible VAT on goods and services | 67 445.00 | | | 67 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 979.00 | | | 45 979.00 |
