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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 983.00 | 147 403.00 | 116 580.00 | 263 983.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 265 483.00 | 147 403.00 | 118 080.00 | 265 483.00 |
BT Goods | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 21 929.00 | | 21 929.00 | 21 929.00 |
CO Grand total (0 to V) | 287 412.00 | 147 403.00 | 140 009.00 | 287 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -376 852.00 | | | -376 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 553.00 | | | -10 553.00 |
DL TOTAL (I) | -379 021.00 | | | -379 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 833.00 | | | 470 833.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 32 225.00 | | | 32 225.00 |
DZ Fixed asset liabilities and related accounts | 7 084.00 | | | 7 084.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 519 030.00 | | | 519 030.00 |
EE Grand total (I to V) | 140 009.00 | | | 140 009.00 |
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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 | 385 786.00 | | 385 786.00 | 385 786.00 |
FJ Net sales | 385 786.00 | | 385 786.00 | 385 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 074.00 | |
FS Purchases of goods (including customs duties) | | | 89 769.00 | |
FT Inventory change (goods) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 109 610.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 112 432.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GE Other Expenses | | | 20 830.00 | |
GF Total Operating Expenses (II) | | | 388 657.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | | | 3 287.00 |
HE Exceptional expenses on management operations | 4 746.00 | | | 4 746.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 074.00 | | | 389 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 627.00 | | | 399 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 553.00 | | | -10 553.00 |
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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 | 258 111.00 | | 12 820.00 | 258 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 448.00 | 265 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | 263 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 111.00 | | 11 320.00 | 258 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 126 574.00 | 24 370.00 | 3 541.00 | 126 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 574.00 | 24 370.00 | 3 541.00 | 126 574.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 470 833.00 | 470 833.00 | | 470 833.00 |
VM Income taxes | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980.00 | 7 980.00 | | 7 980.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 030.00 | 519 030.00 | | 519 030.00 |
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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 | 4 850.00 | | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 64 203.00 | | | 64 203.00 |
XQ Rental, rental and co-ownership charges | 32 872.00 | | | 32 872.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | | | 6 859.00 |
YY Amount of VAT collected | 62 393.00 | | | 62 393.00 |
YZ Total deductible VAT on goods and services | 32 764.00 | | | 32 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 610.00 | | | 109 610.00 |
