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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 439.00 | 1 021.00 | 1 460.00 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 544.00 | 858.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 4 321.00 | 18 105.00 | 22 426.00 |
AT Other tangible assets | 29 495.00 | 5 838.00 | 23 657.00 | 29 495.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 62 495.00 | 11 142.00 | 51 353.00 | 62 495.00 |
BT Goods | 30 327.00 | | 30 327.00 | 30 327.00 |
BX Customers and related accounts | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 42 148.00 | | 42 148.00 | 42 148.00 |
CO Grand total (0 to V) | 104 642.00 | 11 142.00 | 93 500.00 | 104 642.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 386.00 | | | -60 386.00 |
DL TOTAL (I) | -55 386.00 | | | -55 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 753.00 | | | 59 753.00 |
DX Trade payables and related accounts | 47 533.00 | | | 47 533.00 |
DY Tax and social security liabilities | 11 715.00 | | | 11 715.00 |
EA Other liabilities | 25 992.00 | | | 25 992.00 |
EC TOTAL (IV) | 148 886.00 | | | 148 886.00 |
EE Grand total (I to V) | 93 500.00 | | | 93 500.00 |
EG Accrued income and payables due within one year | 148 886.00 | | | 148 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 893.00 | | | 3 893.00 |
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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 | 99 317.00 | | 99 317.00 | 99 317.00 |
FJ Net sales | 99 317.00 | | 99 317.00 | 99 317.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 99 455.00 | |
FS Purchases of goods (including customs duties) | | | 49 702.00 | |
FT Inventory change (goods) | | | -30 327.00 | |
FW Other purchases and external expenses | | | 52 541.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 55 025.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 233.00 | |
GG - OPERATING RESULT (I - II) | | | -59 778.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 455.00 | | | 99 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 841.00 | | | 159 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 386.00 | | | -60 386.00 |
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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 | | | 62 495.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | | | 62 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 712.00 | |
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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 | | 11 142.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 159.00 | | |
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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 | 47 533.00 | 47 533.00 | | 47 533.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
UT Other financial assets | 7 712.00 | -1.00 | | 7 712.00 |
UX Other trade receivables | 5 404.00 | | | 5 404.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 59 753.00 | 59 753.00 | | 59 753.00 |
VM Income taxes | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346.00 | 11 634.00 | 7 712.00 | 19 346.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 886.00 | 148 886.00 | | 148 886.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | | | 12 542.00 |
ST Other accounts | 16 040.00 | | | 16 040.00 |
XQ Rental, rental and co-ownership charges | 23 959.00 | | | 23 959.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 19 863.00 | | | 19 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 541.00 | | | 52 541.00 |
