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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 143 562.00 | | 143 562.00 | 143 562.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 46 498.00 | | 46 498.00 | 46 498.00 |
CJ TOTAL (II) | 192 687.00 | | 192 687.00 | 192 687.00 |
CO Grand total (0 to V) | 192 687.00 | | 192 687.00 | 192 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 96 236.00 | | | 96 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 624.00 | | | -77 624.00 |
DL TOTAL (I) | 128 612.00 | | | 128 612.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DX Trade payables and related accounts | 15 265.00 | | | 15 265.00 |
DY Tax and social security liabilities | 395.00 | | | 395.00 |
EA Other liabilities | 13 231.00 | | | 13 231.00 |
EC TOTAL (IV) | 64 075.00 | | | 64 075.00 |
EE Grand total (I to V) | 192 687.00 | | | 192 687.00 |
EG Accrued income and payables due within one year | 64 075.00 | | | 64 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 309 572.00 | | 309 572.00 | 309 572.00 |
FJ Net sales | 309 572.00 | | 309 572.00 | 309 572.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 320 092.00 | |
FS Purchases of goods (including customs duties) | | | 130 049.00 | |
FT Inventory change (goods) | | | 99 279.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 34 490.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 33 626.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 312 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 20 173.00 | | | 20 173.00 |
HF Exceptional expenses on capital transactions | 405 103.00 | | | 405 103.00 |
HH Total exceptional expenses (VIII) | 425 276.00 | | | 425 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 275.00 | | | -75 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 092.00 | | | 670 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 716.00 | | | 747 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 624.00 | | | -77 624.00 |
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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 | 594 580.00 | | | 594 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 459.00 | | | 44 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 599.00 | | |
I4 DECREASES Grand Total | | 594 580.00 | | |
IN DECREASES Start-up, development, or research expenses | | 44 459.00 | | |
IO DECREASES Total including other intangible assets | | 378 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 522.00 | | | 165 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
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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 | 179 607.00 | 3 272.00 | 182 878.00 | 179 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 459.00 | | 44 459.00 | 44 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 148.00 | 3 272.00 | 138 419.00 | 135 148.00 |
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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 | 15 265.00 | 15 265.00 | | 15 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 34 653.00 | 34 653.00 | | 34 653.00 |
VK Loans repaid during the year | 213 551.00 | | | 213 551.00 |
VM Income taxes | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 337.00 | | | 128 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 797.00 | 145 797.00 | | 145 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 075.00 | 64 075.00 | | 64 075.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 802.00 | | | 15 802.00 |
ST Other accounts | 6 972.00 | | | 6 972.00 |
XQ Rental, rental and co-ownership charges | 11 717.00 | | | 11 717.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 9 450.00 | | | 9 450.00 |
YZ Total deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 490.00 | | | 34 490.00 |
