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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 | 3 194.00 | 536.00 | 2 658.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 35 083.00 | 5 163.00 | 29 920.00 | 35 083.00 |
AT Other tangible assets | 14 110.00 | 2 755.00 | 11 355.00 | 14 110.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 53 252.00 | 8 454.00 | 44 798.00 | 53 252.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 32 341.00 | | 32 341.00 | 32 341.00 |
CO Grand total (0 to V) | 85 593.00 | 8 454.00 | 77 139.00 | 85 593.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | -16 096.00 | | | -16 096.00 |
DL TOTAL (I) | -15 096.00 | | | -15 096.00 |
DU Loans and Debts from Credit Institutions (3) | 50 079.00 | | | 50 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | | | 5 971.00 |
DX Trade payables and related accounts | 32 300.00 | | | 32 300.00 |
DY Tax and social security liabilities | 3 841.00 | | | 3 841.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 92 235.00 | | | 92 235.00 |
EE Grand total (I to V) | 77 139.00 | | | 77 139.00 |
EG Accrued income and payables due within one year | 43 817.00 | | | 43 817.00 |
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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 | 223 507.00 | | 223 507.00 | 223 507.00 |
FJ Net sales | 223 507.00 | | 223 507.00 | 223 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 225 241.00 | |
FS Purchases of goods (including customs duties) | | | 174 550.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 18 036.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 240 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 243.00 | | | 225 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 339.00 | | | 241 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 096.00 | | | -16 096.00 |
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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 | | | 53 252.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 53 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 865.00 | |
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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 | | 8 454.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 918.00 | | |
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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 | 32 300.00 | 32 300.00 | | 32 300.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 50 018.00 | 7 571.00 | 31 500.00 | 50 018.00 |
VI Group and Associates | 5 971.00 | | | 5 971.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 235.00 | 43 817.00 | 31 500.00 | 92 235.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 20 963.00 | | | 20 963.00 |
XQ Rental, rental and co-ownership charges | 9 572.00 | | | 9 572.00 |
YT Subcontracting | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 12 293.00 | | | 12 293.00 |
YZ Total deductible VAT on goods and services | 17 016.00 | | | 17 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 470.00 | | | 35 470.00 |
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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 |
