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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 700.00 | 238.00 | 1 938.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 115 196.00 | 5 008.00 | 110 188.00 | 115 196.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 90 724.00 | | 90 724.00 | 90 724.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 106 381.00 | | 106 381.00 | 106 381.00 |
CO Grand total (0 to V) | 221 577.00 | 5 008.00 | 216 570.00 | 221 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -106 052.00 | | | -106 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 845.00 | | | -32 845.00 |
DL TOTAL (I) | -128 897.00 | | | -128 897.00 |
DU Loans and Debts from Credit Institutions (3) | 42 535.00 | | | 42 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 260.00 | | | 33 260.00 |
DX Trade payables and related accounts | 261 737.00 | | | 261 737.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 345 467.00 | | | 345 467.00 |
EE Grand total (I to V) | 216 570.00 | | | 216 570.00 |
EG Accrued income and payables due within one year | 318 272.00 | | | 318 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | | | 1 232.00 |
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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 | 88 399.00 | | 88 399.00 | 88 399.00 |
FJ Net sales | 88 399.00 | | 88 399.00 | 88 399.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 89 185.00 | |
FS Purchases of goods (including customs duties) | | | 28 614.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 87 775.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 2 130.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 120 188.00 | |
GG - OPERATING RESULT (I - II) | | | -31 002.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 538.00 | | | 89 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 383.00 | | | 122 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 845.00 | | | -32 845.00 |
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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 | 115 196.00 | | | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 115 196.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 4 759.00 | 249.00 | | 4 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 249.00 | | 4 759.00 |
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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 | 261 737.00 | 261 737.00 | | 261 737.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UZ Social Security, other social security organizations | 2 917.00 | | | 2 917.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 41 303.00 | 14 108.00 | 27 195.00 | 41 303.00 |
VI Group and Associates | 33 260.00 | 33 260.00 | | 33 260.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VM Income taxes | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | | | 5 021.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185.00 | 14 235.00 | 13 950.00 | 28 185.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 467.00 | 318 272.00 | 27 195.00 | 345 467.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 12 786.00 | | | 12 786.00 |
XQ Rental, rental and co-ownership charges | 66 451.00 | | | 66 451.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 338.00 | | | 338.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YY Amount of VAT collected | 11 117.00 | | | 11 117.00 |
YZ Total deductible VAT on goods and services | 4 668.00 | | | 4 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 775.00 | | | 87 775.00 |
