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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 209.00 | 199.00 | 408.00 |
AT Other tangible assets | 8 964.00 | 2 807.00 | 6 157.00 | 8 964.00 |
BJ TOTAL (I) | 19 371.00 | 3 015.00 | 16 356.00 | 19 371.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 44 448.00 | | 44 448.00 | 44 448.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 78 007.00 | | 78 007.00 | 78 007.00 |
CO Grand total (0 to V) | 97 379.00 | 3 015.00 | 94 364.00 | 97 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -90 900.00 | -39 364.00 | | -90 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 152.00 | -51 537.00 | | 41 152.00 |
DL TOTAL (I) | -49 249.00 | -90 400.00 | | -49 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 437.00 | 44 144.00 | | 33 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 3 955.00 | | 16 622.00 |
DX Trade payables and related accounts | 85 131.00 | 87 063.00 | | 85 131.00 |
DY Tax and social security liabilities | 7 516.00 | 4 199.00 | | 7 516.00 |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EC TOTAL (IV) | 143 612.00 | 140 267.00 | | 143 612.00 |
EE Grand total (I to V) | 94 364.00 | 49 867.00 | | 94 364.00 |
EG Accrued income and payables due within one year | 143 612.00 | 108 940.00 | | 143 612.00 |
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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 | 233 706.00 | | 233 706.00 | 233 706.00 |
FJ Net sales | 233 706.00 | | 233 706.00 | 233 706.00 |
FR Total operating income (I) | | | 233 706.00 | |
FS Purchases of goods (including customs duties) | | | 116 348.00 | |
FT Inventory change (goods) | | | -12 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 46 773.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 20 380.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 16 155.00 | |
GF Total Operating Expenses (II) | | | 191 120.00 | |
GG - OPERATING RESULT (I - II) | | | 42 585.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 135.00 | 7 269.00 | | 14 135.00 |
HA Exceptional income from management transactions | 4.00 | 1 794.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 794.00 | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | 1 068.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 31 068.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -29 274.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 794.00 | 114 754.00 | | 233 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 642.00 | 166 291.00 | | 192 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 152.00 | -51 537.00 | | 41 152.00 |
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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 | 19 371.00 | | | 19 371.00 |
I4 DECREASES Grand Total | | | 19 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | | 9 371.00 |
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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 | 1 896.00 | 1 120.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 1 120.00 | | 1 896.00 |
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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 | 85 131.00 | 85 131.00 | | 85 131.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 33 437.00 | 33 437.00 | | 33 437.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VM Income taxes | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330.00 | 13 330.00 | | 13 330.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 612.00 | 143 612.00 | | 143 612.00 |
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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 | 90.00 | 121.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | 3 709.00 | | 3 594.00 |
ST Other accounts | 15 529.00 | 6 542.00 | | 15 529.00 |
XQ Rental, rental and co-ownership charges | 27 649.00 | 33 269.00 | | 27 649.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 886.00 | 295.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 416.00 | | 976.00 |
YY Amount of VAT collected | 46 737.00 | 22 596.00 | | 46 737.00 |
YZ Total deductible VAT on goods and services | 29 359.00 | 21 044.00 | | 29 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 773.00 | 43 521.00 | | 46 773.00 |
