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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 | 16 154.00 | 4 245.00 | 11 909.00 | 16 154.00 |
AT Other tangible assets | 7 628.00 | 3 487.00 | 4 141.00 | 7 628.00 |
BJ TOTAL (I) | 23 783.00 | 7 732.00 | 16 051.00 | 23 783.00 |
BT Goods | 181 914.00 | | 181 914.00 | 181 914.00 |
BX Customers and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 255 233.00 | | 255 233.00 | 255 233.00 |
CO Grand total (0 to V) | 279 017.00 | 7 732.00 | 271 285.00 | 279 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 440.00 | | | -612 440.00 |
DL TOTAL (I) | -611 440.00 | | | -611 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 096.00 | | | 569 096.00 |
DX Trade payables and related accounts | 292 710.00 | | | 292 710.00 |
DY Tax and social security liabilities | 20 919.00 | | | 20 919.00 |
EC TOTAL (IV) | 882 725.00 | | | 882 725.00 |
EE Grand total (I to V) | 271 285.00 | | | 271 285.00 |
EG Accrued income and payables due within one year | 30 729.00 | | | 30 729.00 |
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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 | 166 600.00 | 21 596.00 | 188 196.00 | 166 600.00 |
FJ Net sales | 166 600.00 | 21 596.00 | 188 196.00 | 166 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 894.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 223 701.00 | |
FS Purchases of goods (including customs duties) | | | 319 030.00 | |
FT Inventory change (goods) | | | -181 914.00 | |
FW Other purchases and external expenses | | | 402 307.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 217 610.00 | |
FZ Social Security Contributions | | | 66 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 835 836.00 | |
GG - OPERATING RESULT (I - II) | | | -612 134.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 894.00 | | | 34 894.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 701.00 | | | 223 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 142.00 | | | 836 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 440.00 | | | -612 440.00 |
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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 | | | 23 783.00 | |
I4 DECREASES Grand Total | | | 23 783.00 | |
IO DECREASES Total including other intangible assets | | | 16 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 628.00 | |
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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 | | 7 732.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 487.00 | | |
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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 | 292 710.00 | 9 810.00 | 282 900.00 | 292 710.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 32 059.00 | | | 32 059.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 22 902.00 | | | 22 902.00 |
VI Group and Associates | 569 096.00 | | 569 096.00 | 569 096.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 884.00 | 66 884.00 | | 66 884.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 725.00 | 30 729.00 | 851 996.00 | 882 725.00 |
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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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 045.00 | | | 82 045.00 |
ST Other accounts | 82 204.00 | | | 82 204.00 |
XQ Rental, rental and co-ownership charges | 137 230.00 | | | 137 230.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 51 626.00 | | | 51 626.00 |
YV Retrocessions of fees, commissions and brokerage | 49 200.00 | | | 49 200.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 33 320.00 | | | 33 320.00 |
YZ Total deductible VAT on goods and services | 58 253.00 | | | 58 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 307.00 | | | 402 307.00 |
