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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 150.00 | 758.00 | 908.00 |
AT Other tangible assets | 2 866.00 | 1 539.00 | 1 327.00 | 2 866.00 |
BJ TOTAL (I) | 3 774.00 | 1 688.00 | 2 086.00 | 3 774.00 |
BX Customers and related accounts | 83 784.00 | | 83 784.00 | 83 784.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 86 887.00 | | 86 887.00 | 86 887.00 |
CO Grand total (0 to V) | 90 660.00 | 1 688.00 | 88 972.00 | 90 660.00 |
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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 | -436 870.00 | | | -436 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 094.00 | | | 302 094.00 |
DL TOTAL (I) | -124 776.00 | | | -124 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 128 616.00 | | | 128 616.00 |
DY Tax and social security liabilities | 76 858.00 | | | 76 858.00 |
EA Other liabilities | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 213 748.00 | | | 213 748.00 |
EE Grand total (I to V) | 88 972.00 | | | 88 972.00 |
EG Accrued income and payables due within one year | 213 748.00 | | | 213 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | | | 2 540.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 211 017.00 | | 211 017.00 | 211 017.00 |
FJ Net sales | 214 335.00 | | 214 335.00 | 214 335.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 933.00 | |
FT Inventory change (goods) | | | 287 824.00 | |
FW Other purchases and external expenses | | | 223 424.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 38 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 601 113.00 | |
GG - OPERATING RESULT (I - II) | | | -386 769.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 180.00 | | | 38 180.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 716 775.00 | | | 716 775.00 |
HD Total exceptional income (VII) | 719 766.00 | | | 719 766.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 30 406.00 | | | 30 406.00 |
HH Total exceptional expenses (VIII) | 30 721.00 | | | 30 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 045.00 | | | 689 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 109.00 | | | 934 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 015.00 | | | 632 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 094.00 | | | 302 094.00 |
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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 | 125 757.00 | | | 125 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 345.00 | | |
I4 DECREASES Grand Total | | 121 983.00 | 3 774.00 | |
IO DECREASES Total including other intangible assets | | 11 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 703.00 | 3 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 477.00 | | | 97 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 345.00 | | | 16 345.00 |
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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 | 76 166.00 | 754.00 | 75 233.00 | 76 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | 8 650.00 | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 754.00 | 66 583.00 | 67 516.00 |
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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 | 128 616.00 | 128 616.00 | | 128 616.00 |
8C Staff and Related Accounts | 32 664.00 | 32 664.00 | | 32 664.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 83 784.00 | | | 83 784.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 667.00 | 25 667.00 | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 887.00 | 86 887.00 | | 86 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 748.00 | 213 748.00 | | 213 748.00 |
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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 | 6 450.00 | | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 926.00 | | | 26 926.00 |
ST Other accounts | 174 997.00 | | | 174 997.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 42 200.00 | | | 42 200.00 |
YZ Total deductible VAT on goods and services | 42 149.00 | | | 42 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 424.00 | | | 223 424.00 |
