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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 | 1 980.00 | 1 594.00 | 386.00 | 1 980.00 |
AF Concessions, Patents and Similar Rights | 80 840.00 | 53 449.00 | 27 391.00 | 80 840.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 906.00 | 55 628.00 | 28 277.00 | 83 906.00 |
BT Goods | 52 116.00 | | 52 116.00 | 52 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 939.00 | | 89 939.00 | 89 939.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 163 251.00 | | 163 251.00 | 163 251.00 |
CO Grand total (0 to V) | 247 157.00 | 55 628.00 | 191 529.00 | 247 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DH Retained earnings | -355 377.00 | -235 519.00 | | -355 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 430.00 | -119 858.00 | | -72 430.00 |
DL TOTAL (I) | -287 307.00 | -214 877.00 | | -287 307.00 |
DU Loans and Debts from Credit Institutions (3) | 23 718.00 | 65 067.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 771.00 | 164 151.00 | | 282 771.00 |
DW Advances and down payments received on current orders | | 5 157.00 | | |
DX Trade payables and related accounts | 164 750.00 | 157 138.00 | | 164 750.00 |
DY Tax and social security liabilities | 5 729.00 | 27 777.00 | | 5 729.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 478 835.00 | 419 289.00 | | 478 835.00 |
EE Grand total (I to V) | 191 529.00 | 204 412.00 | | 191 529.00 |
EG Accrued income and payables due within one year | 478 835.00 | | | 478 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 718.00 | 65 067.00 | | 23 718.00 |
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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 | 248 615.00 | | 248 615.00 | 248 615.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 249 738.00 | | 249 738.00 | 249 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 255 291.00 | |
FS Purchases of goods (including customs duties) | | | 195 911.00 | |
FT Inventory change (goods) | | | -9 230.00 | |
FW Other purchases and external expenses | | | 81 132.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 18 665.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 319 985.00 | |
GG - OPERATING RESULT (I - II) | | | -64 694.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 206.00 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 508.00 | 2 253.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 2 253.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -2 238.00 | | -508.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 458.00 | 268 812.00 | | 255 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 887.00 | 388 670.00 | | 327 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 430.00 | -119 858.00 | | -72 430.00 |
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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 | 83 906.00 | | | 83 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 83 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IO DECREASES Total including other intangible assets | | | 80 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 840.00 | | | 80 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 786.00 | 16 843.00 | | 38 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | 397.00 | | 1 197.00 |
PE DEPRECIATION Total including other intangible assets | 37 276.00 | 16 173.00 | | 37 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 272.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | | 5 475.00 | 5 475.00 |
7C Grand total | 5 475.00 | | 5 475.00 | 5 475.00 |
UE of which provisions and reversals: - Operating | | | 5 475.00 | |
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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 | 164 750.00 | 164 750.00 | | 164 750.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 89 939.00 | 89 939.00 | | 89 939.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VG Loans with a maturity of up to one year at origin | 23 718.00 | 23 718.00 | | 23 718.00 |
VI Group and Associates | 282 771.00 | 282 771.00 | | 282 771.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 135.00 | 111 135.00 | | 111 135.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 835.00 | 478 835.00 | | 478 835.00 |
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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 | 773.00 | 327.00 | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | 18 552.00 | | 6 664.00 |
ST Other accounts | 19 133.00 | 58 664.00 | | 19 133.00 |
XQ Rental, rental and co-ownership charges | 14 972.00 | 13 348.00 | | 14 972.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 40 363.00 | 26 727.00 | | 40 363.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 163.00 | | |
YW Business tax | 90.00 | 65.00 | | 90.00 |
YY Amount of VAT collected | 49 939.00 | 53 565.00 | | 49 939.00 |
YZ Total deductible VAT on goods and services | 29 071.00 | 36 653.00 | | 29 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 132.00 | 133 455.00 | | 81 132.00 |
