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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 996.00 | | 34 996.00 | 34 996.00 |
BZ Other receivables | 940 779.00 | | 940 779.00 | 940 779.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CJ TOTAL (II) | 1 054 439.00 | | 1 054 439.00 | 1 054 439.00 |
CO Grand total (0 to V) | 1 054 439.00 | | 1 054 439.00 | 1 054 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | | | 36 700.00 |
DD Legal reserve (1) | 3 670.00 | | | 3 670.00 |
DG Other reserves | 71 364.00 | | | 71 364.00 |
DH Retained earnings | -121 898.00 | | | -121 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 873.00 | | | -21 873.00 |
DL TOTAL (I) | -32 037.00 | | | -32 037.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 319.00 | | | 911 319.00 |
DX Trade payables and related accounts | 143 711.00 | | | 143 711.00 |
DY Tax and social security liabilities | 21 307.00 | | | 21 307.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 086 476.00 | | | 1 086 476.00 |
EE Grand total (I to V) | 1 054 439.00 | | | 1 054 439.00 |
EG Accrued income and payables due within one year | 1 086 476.00 | | | 1 086 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 102 154.00 | | 1 102 154.00 | 1 102 154.00 |
FG Production sold - services | 139 182.00 | | 139 182.00 | 139 182.00 |
FJ Net sales | 1 241 336.00 | | 1 241 336.00 | 1 241 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FR Total operating income (I) | | | 1 242 633.00 | |
FS Purchases of goods (including customs duties) | | | 512 853.00 | |
FT Inventory change (goods) | | | 191 699.00 | |
FW Other purchases and external expenses | | | 262 142.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 124 691.00 | |
FZ Social Security Contributions | | | 45 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 67 498.00 | |
GF Total Operating Expenses (II) | | | 1 246 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
A4 Equity method investments | 64 712.00 | | | 64 712.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 701 031.00 | | | 701 031.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 723 023.00 | | | 723 023.00 |
HH Total exceptional expenses (VIII) | 723 740.00 | | | 723 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 709.00 | | | -22 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 414.00 | | | 1 949 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 288.00 | | | 1 971 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 873.00 | | | -21 873.00 |
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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 | 801 303.00 | | 1 577.00 | 801 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 843.00 | | |
I4 DECREASES Grand Total | | 802 880.00 | | |
IO DECREASES Total including other intangible assets | | 571 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 192 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 571 320.00 | | | 571 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 140.00 | | 1 577.00 | 191 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 843.00 | | | 38 843.00 |
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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 | 21 450.00 | 19 564.00 | 41 014.00 | 21 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 4 080.00 | 11 817.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714.00 | 15 484.00 | 29 197.00 | 13 714.00 |
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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 | 143 711.00 | 143 711.00 | | 143 711.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 34 996.00 | | | 34 996.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 203 919.00 | | | 203 919.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 911 319.00 | 911 319.00 | | 911 319.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 698.00 | | | 729 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 774.00 | 975 774.00 | | 975 774.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 476.00 | 1 086 476.00 | | 1 086 476.00 |
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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 | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 809.00 | | | 6 809.00 |
ST Other accounts | 81 411.00 | | | 81 411.00 |
XQ Rental, rental and co-ownership charges | 173 923.00 | | | 173 923.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 13 787.00 | | | 13 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 500.00 | | | 22 500.00 |
YY Amount of VAT collected | 220 619.00 | | | 220 619.00 |
YZ Total deductible VAT on goods and services | 161 297.00 | | | 161 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 142.00 | | | 262 142.00 |
