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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 823.00 | 748.00 | 2 075.00 | 2 823.00 |
BJ TOTAL (I) | 2 838.00 | 748.00 | 2 090.00 | 2 838.00 |
BN Goods in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 43 545.00 | | 43 545.00 | 43 545.00 |
CO Grand total (0 to V) | 46 383.00 | 748.00 | 45 635.00 | 46 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | 4 400.00 | | -938.00 |
DL TOTAL (I) | 2 283.00 | 7 400.00 | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 828.00 | | 758.00 |
DX Trade payables and related accounts | 30 075.00 | 12 157.00 | | 30 075.00 |
DY Tax and social security liabilities | 1 886.00 | 2 543.00 | | 1 886.00 |
EA Other liabilities | 10 633.00 | 20 926.00 | | 10 633.00 |
EC TOTAL (IV) | 43 352.00 | 37 454.00 | | 43 352.00 |
EE Grand total (I to V) | 45 635.00 | 44 854.00 | | 45 635.00 |
EG Accrued income and payables due within one year | 43 352.00 | 37 454.00 | | 43 352.00 |
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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 | 151 541.00 | | 151 541.00 | 151 541.00 |
FG Production sold - services | 21 363.00 | | 21 363.00 | 21 363.00 |
FJ Net sales | 172 904.00 | | 172 904.00 | 172 904.00 |
FM Inventory production | | | 6 442.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 180 907.00 | |
FS Purchases of goods (including customs duties) | | | 95 100.00 | |
FW Other purchases and external expenses | | | 53 373.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 22 931.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 181 861.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 923.00 | 48 227.00 | | 180 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 861.00 | 43 827.00 | | 181 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | 4 400.00 | | -938.00 |
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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 | 706.00 | | 2 133.00 | 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 2 133.00 | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26.00 | 722.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 722.00 | | 26.00 |
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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 | 30 075.00 | 30 075.00 | | 30 075.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 10 826.00 | 10 826.00 | | 10 826.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 334.00 | 19 334.00 | | 19 334.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 352.00 | 43 352.00 | | 43 352.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | | | 4 466.00 |
ST Other accounts | 21 216.00 | | | 21 216.00 |
XQ Rental, rental and co-ownership charges | 7 666.00 | | | 7 666.00 |
YT Subcontracting | 20 025.00 | | | 20 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 24 803.00 | | | 24 803.00 |
YZ Total deductible VAT on goods and services | 23 276.00 | | | 23 276.00 |
ZE Dividends | 4 179.00 | | | 4 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 373.00 | | | 53 373.00 |
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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 | 2.00 | | | 2.00 |
