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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 | 92 258.00 | 47 711.00 | 44 547.00 | 92 258.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 106 797.00 | 47 711.00 | 59 086.00 | 106 797.00 |
BL Raw materials, supplies | 22 362.00 | | 22 362.00 | 22 362.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CH Prepaid expenses | 17 636.00 | | 17 636.00 | 17 636.00 |
CJ TOTAL (II) | 67 462.00 | | 67 462.00 | 67 462.00 |
CO Grand total (0 to V) | 174 259.00 | 47 711.00 | 126 548.00 | 174 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -477.00 | | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 145.00 | | | -33 145.00 |
DL TOTAL (I) | -23 621.00 | | | -23 621.00 |
DU Loans and Debts from Credit Institutions (3) | 51 361.00 | | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | | | 15 987.00 |
DX Trade payables and related accounts | 46 960.00 | | | 46 960.00 |
DY Tax and social security liabilities | 35 861.00 | | | 35 861.00 |
EC TOTAL (IV) | 150 169.00 | | | 150 169.00 |
EE Grand total (I to V) | 126 548.00 | | | 126 548.00 |
EG Accrued income and payables due within one year | 150 169.00 | | | 150 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 311.00 | | 270 311.00 | 270 311.00 |
FJ Net sales | 270 311.00 | | 270 311.00 | 270 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 271 399.00 | |
FU Purchases of raw materials and other supplies | | | 27 873.00 | |
FV Inventory change (raw materials and supplies) | | | -11 496.00 | |
FW Other purchases and external expenses | | | 128 840.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 116 540.00 | |
FZ Social Security Contributions | | | 27 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 303 346.00 | |
GG - OPERATING RESULT (I - II) | | | -31 947.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A2 TOTAL ASSETS | 628.00 | | | 628.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 399.00 | | | 271 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 544.00 | | | 304 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 145.00 | | | -33 145.00 |
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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 | 67 519.00 | | 39 279.00 | 67 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | | 106 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 979.00 | | 39 279.00 | 52 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 40 651.00 | 7 060.00 | | 40 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 651.00 | 7 060.00 | | 40 651.00 |
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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 | 46 960.00 | 46 960.00 | | 46 960.00 |
8C Staff and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
UT Other financial assets | 14 540.00 | | | 14 540.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 51 247.00 | 51 247.00 | | 51 247.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 868.00 | | | 11 868.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 17 636.00 | | | 17 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 603.00 | 32 063.00 | 14 540.00 | 46 603.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 169.00 | 150 169.00 | | 150 169.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 631.00 | | | 12 631.00 |
ST Other accounts | 48 137.00 | | | 48 137.00 |
XQ Rental, rental and co-ownership charges | 68 071.00 | | | 68 071.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 54 062.00 | | | 54 062.00 |
YZ Total deductible VAT on goods and services | 29 675.00 | | | 29 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 840.00 | | | 128 840.00 |
