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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 17 278.00 | 6 806.00 | 24 084.00 |
AT Other tangible assets | 48 165.00 | 20 235.00 | 27 931.00 | 48 165.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 74 086.00 | 38 891.00 | 35 195.00 | 74 086.00 |
BT Goods | 124 285.00 | | 124 285.00 | 124 285.00 |
BX Customers and related accounts | 37 326.00 | 7 969.00 | 29 357.00 | 37 326.00 |
BZ Other receivables | 44 441.00 | | 44 441.00 | 44 441.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 88 353.00 | | 88 353.00 | 88 353.00 |
CJ TOTAL (II) | 313 294.00 | 7 969.00 | 305 325.00 | 313 294.00 |
CO Grand total (0 to V) | 387 380.00 | 46 860.00 | 340 520.00 | 387 380.00 |
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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 | -79 154.00 | | | -79 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 018.00 | | | -54 018.00 |
DL TOTAL (I) | -132 172.00 | | | -132 172.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 281 657.00 | | | 281 657.00 |
DY Tax and social security liabilities | 9 012.00 | | | 9 012.00 |
EA Other liabilities | 82 024.00 | | | 82 024.00 |
EC TOTAL (IV) | 372 692.00 | | | 372 692.00 |
EE Grand total (I to V) | 340 520.00 | | | 340 520.00 |
EG Accrued income and payables due within one year | 52 307.00 | | | 52 307.00 |
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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 | 563 388.00 | | 563 388.00 | 563 388.00 |
FG Production sold - services | 66 972.00 | 63 028.00 | 130 000.00 | 66 972.00 |
FJ Net sales | 630 360.00 | 63 028.00 | 693 388.00 | 630 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 697 915.00 | |
FS Purchases of goods (including customs duties) | | | 350 920.00 | |
FT Inventory change (goods) | | | -12 529.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 185 314.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 52 475.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 695 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 54 419.00 | | | 54 419.00 |
HH Total exceptional expenses (VIII) | 54 419.00 | | | 54 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 419.00 | | | -54 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 915.00 | | | 697 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 933.00 | | | 751 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 018.00 | | | -54 018.00 |
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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 | 65 266.00 | | 8 821.00 | 65 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 74 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 345.00 | | 8 821.00 | 39 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 32 530.00 | 6 361.00 | | 32 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | 2 000.00 | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 4 361.00 | | 15 874.00 |
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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 | | 100 000.00 | | |
6T Receivables | 7 969.00 | | | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | | | 7 969.00 |
7C Grand total | 7 969.00 | 100 000.00 | | 7 969.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 281 657.00 | 40 405.00 | 120 000.00 | 281 657.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 024.00 | 2 891.00 | | 82 024.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 37 326.00 | | | 37 326.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 147.00 | | | 31 147.00 |
VS Prepaid expenses | 86 353.00 | | | 86 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 579.00 | 170 120.00 | 459.00 | 170 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 692.00 | 52 307.00 | 120 000.00 | 372 692.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 148 255.00 | | | 148 255.00 |
XQ Rental, rental and co-ownership charges | 14 064.00 | | | 14 064.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 114.00 | | | 3 114.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 126 072.00 | | | 126 072.00 |
YZ Total deductible VAT on goods and services | 58 534.00 | | | 58 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 314.00 | | | 185 314.00 |
