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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 | 7 476.00 | 8 678.00 | 16 154.00 |
AT Other tangible assets | 12 999.00 | 6 075.00 | 6 924.00 | 12 999.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 29 744.00 | 13 551.00 | 16 193.00 | 29 744.00 |
BT Goods | 84 733.00 | 74 361.00 | 10 372.00 | 84 733.00 |
BX Customers and related accounts | 207 802.00 | | 207 802.00 | 207 802.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 331 040.00 | 74 361.00 | 256 679.00 | 331 040.00 |
CO Grand total (0 to V) | 360 784.00 | 87 912.00 | 272 872.00 | 360 784.00 |
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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 |
DH Retained earnings | -612 440.00 | | | -612 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 918.00 | | | -224 918.00 |
DL TOTAL (I) | -836 359.00 | | | -836 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 894.00 | | | 618 894.00 |
DX Trade payables and related accounts | 431 657.00 | | | 431 657.00 |
DY Tax and social security liabilities | 56 174.00 | | | 56 174.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 1 109 231.00 | | | 1 109 231.00 |
EE Grand total (I to V) | 272 872.00 | | | 272 872.00 |
EG Accrued income and payables due within one year | 207 436.00 | | | 207 436.00 |
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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 | 52 197.00 | 63 141.00 | 115 339.00 | 52 197.00 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 217 197.00 | 63 141.00 | 280 339.00 | 217 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 291 521.00 | |
FT Inventory change (goods) | | | 92 742.00 | |
FW Other purchases and external expenses | | | 190 755.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 75 808.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 361.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 471 592.00 | |
GG - OPERATING RESULT (I - II) | | | -180 071.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
HE Exceptional expenses on management operations | 30 318.00 | | | 30 318.00 |
HH Total exceptional expenses (VIII) | 30 318.00 | | | 30 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 318.00 | | | -30 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 521.00 | | | 291 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 439.00 | | | 516 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 918.00 | | | -224 918.00 |
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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 | | 5 960.00 | 23 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 29 744.00 | |
IO DECREASES Total including other intangible assets | | | 16 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 154.00 | | | 16 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628.00 | | 5 370.00 | 7 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | 5 818.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 3 230.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 2 587.00 | | 3 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 74 361.00 | | |
7B Total provisions for depreciation | | 74 361.00 | | |
7C Grand total | | 74 361.00 | | |
UE of which provisions and reversals: - Operating | | 74 361.00 | | |
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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 | 431 657.00 | 148 757.00 | 282 900.00 | 431 657.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 207 802.00 | | | 207 802.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 144.00 | | | 24 144.00 |
VI Group and Associates | 618 894.00 | | 618 894.00 | 618 894.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 446.00 | 234 856.00 | 590.00 | 235 446.00 |
VW VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 231.00 | 207 436.00 | 901 794.00 | 1 109 231.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 156.00 | | | 103 156.00 |
ST Other accounts | 26 921.00 | | | 26 921.00 |
XQ Rental, rental and co-ownership charges | 25 019.00 | | | 25 019.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 10 657.00 | | | 10 657.00 |
YV Retrocessions of fees, commissions and brokerage | 25 000.00 | | | 25 000.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 10 439.00 | | | 10 439.00 |
YZ Total deductible VAT on goods and services | 14 666.00 | | | 14 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 755.00 | | | 190 755.00 |
