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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 4 892.00 | 2 628.00 | 7 520.00 |
AT Other tangible assets | 4 889.00 | 1 024.00 | 3 865.00 | 4 889.00 |
BJ TOTAL (I) | 12 409.00 | 5 916.00 | 6 493.00 | 12 409.00 |
BT Goods | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 27 535.00 | | 27 535.00 | 27 535.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CJ TOTAL (II) | 80 790.00 | | 80 790.00 | 80 790.00 |
CO Grand total (0 to V) | 93 199.00 | 5 916.00 | 87 282.00 | 93 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 2 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -2 490.00 | | -104.00 |
DL TOTAL (I) | 1 896.00 | 2 000.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | 39 501.00 | | 46 946.00 |
DX Trade payables and related accounts | 11 963.00 | 11 133.00 | | 11 963.00 |
DY Tax and social security liabilities | 477.00 | 1 340.00 | | 477.00 |
EC TOTAL (IV) | 85 386.00 | 51 974.00 | | 85 386.00 |
EE Grand total (I to V) | 87 282.00 | 53 974.00 | | 87 282.00 |
EG Accrued income and payables due within one year | 59 386.00 | | | 59 386.00 |
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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 | 55 912.00 | 84 087.00 | 140 000.00 | 55 912.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 925.00 | 4 750.00 | 8 675.00 | 3 925.00 |
FJ Net sales | 59 837.00 | 88 837.00 | 148 675.00 | 59 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 822.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 171 094.00 | |
FS Purchases of goods (including customs duties) | | | 123 830.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 46 715.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 140.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 822.00 | | | 21 822.00 |
HD Total exceptional income (VII) | | 2 441.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 2 441.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 094.00 | 107 808.00 | | 171 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 198.00 | 110 298.00 | | 171 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -2 490.00 | | -104.00 |
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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 | 8 318.00 | | 4 092.00 | 8 318.00 |
I4 DECREASES Grand Total | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | 4 092.00 | 8 318.00 |
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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 | 3 892.00 | 2 025.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 2 025.00 | | 3 892.00 |
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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
UX Other trade receivables | 27 535.00 | 27 535.00 | | 27 535.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | | 26 000.00 | 26 000.00 |
VI Group and Associates | 46 946.00 | 46 946.00 | | 46 946.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 502.00 | 39 502.00 | | 39 502.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 386.00 | 59 386.00 | 26 000.00 | 85 386.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390.00 | | | 390.00 |
ST Other accounts | 45 908.00 | | | 45 908.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 9 973.00 | | | 9 973.00 |
YZ Total deductible VAT on goods and services | 35 201.00 | | | 35 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 715.00 | | | 46 715.00 |
