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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AF Concessions, Patents and Similar Rights | 124 400.00 | 88 543.00 | 35 857.00 | 124 400.00 |
AP Buildings | 134 361.00 | 134 361.00 | | 134 361.00 |
AT Other tangible assets | 9 889.00 | 9 889.00 | | 9 889.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 286 099.00 | 237 555.00 | 48 543.00 | 286 099.00 |
BT Goods | 126 015.00 | | 126 015.00 | 126 015.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CJ TOTAL (II) | 189 826.00 | | 189 826.00 | 189 826.00 |
CO Grand total (0 to V) | 475 924.00 | 237 555.00 | 238 369.00 | 475 924.00 |
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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 |
DH Retained earnings | -352 230.00 | | | -352 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 664.00 | | | -28 664.00 |
DL TOTAL (I) | -350 894.00 | | | -350 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 339.00 | | | 527 339.00 |
DX Trade payables and related accounts | 35 098.00 | | | 35 098.00 |
DY Tax and social security liabilities | 24 642.00 | | | 24 642.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 589 263.00 | | | 589 263.00 |
EE Grand total (I to V) | 238 369.00 | | | 238 369.00 |
EG Accrued income and payables due within one year | 589 263.00 | | | 589 263.00 |
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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 | 603 984.00 | | 603 984.00 | 603 984.00 |
FJ Net sales | 603 984.00 | | 603 984.00 | 603 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 616 406.00 | |
FS Purchases of goods (including customs duties) | | | 282 403.00 | |
FT Inventory change (goods) | | | 16 864.00 | |
FW Other purchases and external expenses | | | 183 458.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 114 038.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 640 971.00 | |
GG - OPERATING RESULT (I - II) | | | -24 565.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 406.00 | | | 616 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 070.00 | | | 645 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 664.00 | | | -28 664.00 |
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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 | 286 099.00 | | | 286 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 762.00 | | | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 286 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 762.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
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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 | 229 222.00 | 8 333.00 | | 229 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 762.00 | | | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 80 210.00 | 8 333.00 | | 80 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 35 098.00 | 35 098.00 | | 35 098.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 2 183.00 | | | 2 183.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VI Group and Associates | 417 339.00 | 417 339.00 | | 417 339.00 |
VM Income taxes | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 28 592.00 | 12 686.00 | 41 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 263.00 | 589 263.00 | | 589 263.00 |
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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 | 7 595.00 | | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 491.00 | | | 38 491.00 |
ST Other accounts | 39 180.00 | | | 39 180.00 |
XQ Rental, rental and co-ownership charges | 75 274.00 | | | 75 274.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 30 513.00 | | | 30 513.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 574.00 | | | 10 574.00 |
YY Amount of VAT collected | 116 888.00 | | | 116 888.00 |
YZ Total deductible VAT on goods and services | 84 919.00 | | | 84 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 458.00 | | | 183 458.00 |
