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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 | 34 630.00 | 8 299.00 | 26 331.00 | 34 630.00 |
BJ TOTAL (I) | 270 350.00 | 8 299.00 | 262 051.00 | 270 350.00 |
BT Goods | 135 165.00 | | 135 165.00 | 135 165.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 330 067.00 | | 330 067.00 | 330 067.00 |
CF Cash and cash equivalents | 79 597.00 | | 79 597.00 | 79 597.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 545 158.00 | | 545 158.00 | 545 158.00 |
CO Grand total (0 to V) | 815 508.00 | 8 299.00 | 807 209.00 | 815 508.00 |
CU Other investments | 235 720.00 | | 235 720.00 | 235 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 606 687.00 | 606 687.00 | | 606 687.00 |
DH Retained earnings | -88 949.00 | -37 494.00 | | -88 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 080.00 | -51 456.00 | | -66 080.00 |
DL TOTAL (I) | 572 658.00 | 638 737.00 | | 572 658.00 |
DU Loans and Debts from Credit Institutions (3) | 161 167.00 | 160 929.00 | | 161 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 039.00 | 614.00 | | 43 039.00 |
DX Trade payables and related accounts | 28 345.00 | 6 359.00 | | 28 345.00 |
DY Tax and social security liabilities | 2 000.00 | 38 633.00 | | 2 000.00 |
EC TOTAL (IV) | 234 551.00 | 206 535.00 | | 234 551.00 |
EE Grand total (I to V) | 807 209.00 | 845 273.00 | | 807 209.00 |
EG Accrued income and payables due within one year | 234 551.00 | 206 535.00 | | 234 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 930.00 | 159 636.00 | | 159 930.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 19 072.00 | | 19 072.00 | 19 072.00 |
FJ Net sales | 84 072.00 | | 84 072.00 | 84 072.00 |
FR Total operating income (I) | | | 84 072.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | 104 261.00 | |
FW Other purchases and external expenses | | | 43 351.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 418.00 | |
GG - OPERATING RESULT (I - II) | | | -67 345.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 375.00 | | |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 479.00 | 651.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 651.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | -651.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 296.00 | 59 202.00 | | 86 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 376.00 | 110 658.00 | | 152 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 080.00 | -51 456.00 | | -66 080.00 |
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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 | 197 850.00 | | 72 500.00 | 197 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 720.00 | |
I4 DECREASES Grand Total | | | 270 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130.00 | | 27 500.00 | 7 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 720.00 | | 45 000.00 | 190 720.00 |
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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 | 5 542.00 | 2 757.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 2 757.00 | | 5 542.00 |
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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 | 28 345.00 | 28 345.00 | | 28 345.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 256 969.00 | | | 256 969.00 |
VG Loans with a maturity of up to one year at origin | 161 167.00 | 161 167.00 | | 161 167.00 |
VI Group and Associates | 43 039.00 | 43 039.00 | | 43 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 919.00 | | | 72 919.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 395.00 | 330 395.00 | | 330 395.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 551.00 | 234 551.00 | | 234 551.00 |
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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 | 553.00 | 2 241.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | 6 978.00 | | 6 255.00 |
ST Other accounts | 18 256.00 | 31 051.00 | | 18 256.00 |
XQ Rental, rental and co-ownership charges | 6 255.00 | 7 036.00 | | 6 255.00 |
YT Subcontracting | 12 585.00 | 11 650.00 | | 12 585.00 |
YW Business tax | 346.00 | 2 057.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | 4 298.00 | | 899.00 |
YY Amount of VAT collected | 2 000.00 | 288.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 261.00 | 188.00 | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 351.00 | 56 715.00 | | 43 351.00 |
