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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AF Concessions, Patents and Similar Rights | 123 700.00 | 104 700.00 | 19 000.00 | 123 700.00 |
AP Buildings | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 98 807.00 | 98 807.00 | | 98 807.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 244 997.00 | 214 538.00 | 30 458.00 | 244 997.00 |
BT Goods | 146 144.00 | | 146 144.00 | 146 144.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 190 768.00 | | 190 768.00 | 190 768.00 |
CO Grand total (0 to V) | 435 764.00 | 214 538.00 | 221 226.00 | 435 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -286 755.00 | | | -286 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 357.00 | | | -28 357.00 |
DL TOTAL (I) | -282 112.00 | | | -282 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 575.00 | | | 439 575.00 |
DX Trade payables and related accounts | 36 150.00 | | | 36 150.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
EA Other liabilities | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 503 338.00 | | | 503 338.00 |
EE Grand total (I to V) | 221 226.00 | | | 221 226.00 |
EG Accrued income and payables due within one year | 503 338.00 | | | 503 338.00 |
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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 | 457 012.00 | | 457 012.00 | 457 012.00 |
FJ Net sales | 457 012.00 | | 457 012.00 | 457 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 458 254.00 | |
FS Purchases of goods (including customs duties) | | | 197 481.00 | |
FT Inventory change (goods) | | | 13 767.00 | |
FW Other purchases and external expenses | | | 177 599.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 64 663.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 482 844.00 | |
GG - OPERATING RESULT (I - II) | | | -24 590.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 254.00 | | | 458 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 611.00 | | | 486 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 357.00 | | | -28 357.00 |
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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 | 244 997.00 | | | 244 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 766.00 | | | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | | 244 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 766.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 072.00 | | | 105 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 204 186.00 | 10 353.00 | | 204 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 94 700.00 | 10 000.00 | | 94 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 720.00 | 353.00 | | 104 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 333.00 | 84 333.00 | | 84 333.00 |
8B Suppliers and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 11 458.00 | | | 11 458.00 |
UX Other trade receivables | 2 458.00 | | | 2 458.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VI Group and Associates | 355 242.00 | 355 242.00 | | 355 242.00 |
VM Income taxes | 3 871.00 | | | 3 871.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 165.00 | | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 903.00 | 31 444.00 | 11 458.00 | 42 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 338.00 | 503 338.00 | | 503 338.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 874.00 | | | 38 874.00 |
ST Other accounts | 33 390.00 | | | 33 390.00 |
XQ Rental, rental and co-ownership charges | 77 673.00 | | | 77 673.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 662.00 | | | 27 662.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 91 554.00 | | | 91 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 599.00 | | | 177 599.00 |
