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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 | 18 608.00 | 13 704.00 | 4 904.00 | 18 608.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 27 677.00 | 13 704.00 | 13 973.00 | 27 677.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 20 755.00 | | 20 755.00 | 20 755.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 111 539.00 | | 111 539.00 | 111 539.00 |
CO Grand total (0 to V) | 139 216.00 | 13 704.00 | 125 512.00 | 139 216.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -43 118.00 | | | -43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | | | -16 757.00 |
DL TOTAL (I) | -51 075.00 | | | -51 075.00 |
DP Provisions for Risks | 1 515.00 | | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 887.00 | | | 103 887.00 |
DX Trade payables and related accounts | 31 547.00 | | | 31 547.00 |
DY Tax and social security liabilities | 28 657.00 | | | 28 657.00 |
EA Other liabilities | 10 982.00 | | | 10 982.00 |
EC TOTAL (IV) | 175 072.00 | | | 175 072.00 |
EE Grand total (I to V) | 125 512.00 | | | 125 512.00 |
EG Accrued income and payables due within one year | 175 072.00 | | | 175 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 175.00 | | 201 175.00 | 201 175.00 |
FJ Net sales | 201 175.00 | | 201 175.00 | 201 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 203 325.00 | |
FW Other purchases and external expenses | | | 155 016.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 44 861.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 226 738.00 | |
GG - OPERATING RESULT (I - II) | | | -23 413.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
A2 TOTAL ASSETS | 5 103.00 | | | 5 103.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | | | 6 315.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 325.00 | | | 212 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 082.00 | | | 229 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 757.00 | | | -16 757.00 |
HP References: Equipment leasing | 10 320.00 | | | 10 320.00 |
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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 | 27 721.00 | | | 27 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 9 069.00 | |
I4 DECREASES Grand Total | | 43.00 | 27 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | | 9 112.00 |
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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 | 12 555.00 | 1 150.00 | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 555.00 | 1 150.00 | | 12 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 515.00 | | | 1 515.00 |
7C Grand total | 1 515.00 | | | 1 515.00 |
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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 | 31 547.00 | 31 547.00 | | 31 547.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 8 821.00 | | | 8 821.00 |
UX Other trade receivables | 4 612.00 | | | 4 612.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VI Group and Associates | 103 887.00 | 103 887.00 | | 103 887.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | | | 10 610.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 605.00 | 30 784.00 | 8 821.00 | 39 605.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 072.00 | 175 072.00 | | 175 072.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 050.00 | | | 11 050.00 |
ST Other accounts | 81 244.00 | | | 81 244.00 |
XQ Rental, rental and co-ownership charges | 60 076.00 | | | 60 076.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 646.00 | | | 2 646.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
YY Amount of VAT collected | 36 480.00 | | | 36 480.00 |
YZ Total deductible VAT on goods and services | 22 914.00 | | | 22 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 016.00 | | | 155 016.00 |
