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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 83 998.00 | | 83 998.00 | 83 998.00 |
BP Services in progress | 13 745.00 | | 13 745.00 | 13 745.00 |
BT Goods | 30 218.00 | | 30 218.00 | 30 218.00 |
BX Customers and related accounts | 47 783.00 | | 47 783.00 | 47 783.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 131 078.00 | | 131 078.00 | 131 078.00 |
CO Grand total (0 to V) | 215 076.00 | | 215 076.00 | 215 076.00 |
CP Shares due in less than one year | 3 998.00 | | | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 287.00 | | | -40 287.00 |
DL TOTAL (I) | -39 287.00 | | | -39 287.00 |
DU Loans and Debts from Credit Institutions (3) | 69 984.00 | | | 69 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 158 163.00 | | | 158 163.00 |
DY Tax and social security liabilities | 19 682.00 | | | 19 682.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 254 363.00 | | | 254 363.00 |
EE Grand total (I to V) | 215 076.00 | | | 215 076.00 |
EG Accrued income and payables due within one year | 194 811.00 | | | 194 811.00 |
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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 | 100 474.00 | | 100 474.00 | 100 474.00 |
FG Production sold - services | 88 435.00 | | 88 435.00 | 88 435.00 |
FJ Net sales | 188 909.00 | | 188 909.00 | 188 909.00 |
FM Inventory production | | | 13 745.00 | |
FO Operating subsidies | | | 2 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 343.00 | |
FS Purchases of goods (including customs duties) | | | 77 673.00 | |
FT Inventory change (goods) | | | -30 218.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 133 374.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 50 875.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 244 235.00 | |
GG - OPERATING RESULT (I - II) | | | -38 892.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 343.00 | | | 205 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 630.00 | | | 245 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 287.00 | | | -40 287.00 |
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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 | | | 83 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 83 998.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 998.00 | |
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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 | -600.00 | -600.00 | | -600.00 |
8B Suppliers and Related Accounts | 158 163.00 | 158 163.00 | | 158 163.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 47 783.00 | | | 47 783.00 |
UZ Social Security, other social security organizations | 1 957.00 | | | 1 957.00 |
VB VAT | 7 033.00 | | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 69 911.00 | 10 359.00 | 43 957.00 | 69 911.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | | | 19 257.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 975.00 | 84 975.00 | | 84 975.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 363.00 | 194 811.00 | 43 957.00 | 254 363.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 409.00 | | | 10 409.00 |
ST Other accounts | 30 040.00 | | | 30 040.00 |
XQ Rental, rental and co-ownership charges | 35 795.00 | | | 35 795.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 57 130.00 | | | 57 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 27 661.00 | | | 27 661.00 |
YZ Total deductible VAT on goods and services | 28 431.00 | | | 28 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 374.00 | | | 133 374.00 |
