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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 7 479.00 | 3 774.00 | 3 705.00 | 7 479.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 12 982.00 | 5 328.00 | 7 654.00 | 12 982.00 |
BX Customers and related accounts | 22 062.00 | | 22 062.00 | 22 062.00 |
BZ Other receivables | 43 270.00 | | 43 270.00 | 43 270.00 |
CF Cash and cash equivalents | 38 109.00 | | 38 109.00 | 38 109.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 109 828.00 | | 109 828.00 | 109 828.00 |
CO Grand total (0 to V) | 122 810.00 | 5 328.00 | 117 482.00 | 122 810.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 443.00 | | | -2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 447.00 | | | -33 447.00 |
DL TOTAL (I) | -24 889.00 | | | -24 889.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 50 143.00 | | | 50 143.00 |
DY Tax and social security liabilities | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 62 231.00 | | | 62 231.00 |
EC TOTAL (IV) | 122 371.00 | | | 122 371.00 |
EE Grand total (I to V) | 117 482.00 | | | 117 482.00 |
EG Accrued income and payables due within one year | 122 371.00 | | | 122 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 159.00 | | 117 159.00 | 117 159.00 |
FG Production sold - services | 33 437.00 | | 33 437.00 | 33 437.00 |
FJ Net sales | 150 597.00 | | 150 597.00 | 150 597.00 |
FR Total operating income (I) | | | 150 597.00 | |
FU Purchases of raw materials and other supplies | | | 69 828.00 | |
FW Other purchases and external expenses | | | 81 527.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 6 388.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 184 884.00 | |
GG - OPERATING RESULT (I - II) | | | -34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 941.00 | | | 941.00 |
A4 Equity method investments | 3 181.00 | | | 3 181.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 437.00 | | | 151 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 884.00 | | | 184 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 447.00 | | | -33 447.00 |
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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 | 8 763.00 | | 4 220.00 | 8 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 12 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | 3 370.00 | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | 850.00 | 3 099.00 |
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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 | 4 284.00 | 1 044.00 | | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 387.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 657.00 | | 3 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 50 143.00 | 50 143.00 | | 50 143.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 231.00 | 62 231.00 | | 62 231.00 |
UT Other financial assets | 3 949.00 | | | 3 949.00 |
UX Other trade receivables | 22 062.00 | | | 22 062.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VB VAT | 12 613.00 | | | 12 613.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 336.00 | | | 27 336.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 668.00 | 71 719.00 | 3 949.00 | 75 668.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 371.00 | 122 371.00 | | 122 371.00 |
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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 | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 839.00 | | | 13 839.00 |
ST Other accounts | 33 461.00 | | | 33 461.00 |
XQ Rental, rental and co-ownership charges | 11 330.00 | | | 11 330.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 897.00 | | | 22 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 10 652.00 | | | 10 652.00 |
YZ Total deductible VAT on goods and services | 14 980.00 | | | 14 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 527.00 | | | 81 527.00 |
