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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 2 143.00 | 4 517.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 226.00 | 962.00 | 1 188.00 |
AT Other tangible assets | 92 977.00 | 2 981.00 | 89 996.00 | 92 977.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 104 260.00 | 5 351.00 | 98 909.00 | 104 260.00 |
BT Goods | 85 891.00 | | 85 891.00 | 85 891.00 |
BX Customers and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 47 160.00 | | 47 160.00 | 47 160.00 |
CH Prepaid expenses | 45 718.00 | | 45 718.00 | 45 718.00 |
CJ TOTAL (II) | 210 201.00 | | 210 201.00 | 210 201.00 |
CN Currency translation adjustments (V) | 3 340.00 | | 3 340.00 | 3 340.00 |
CO Grand total (0 to V) | 367 801.00 | 5 351.00 | 362 450.00 | 367 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 171.00 | | | -49 171.00 |
DL TOTAL (I) | 50 829.00 | | | 50 829.00 |
DP Provisions for Risks | 3 340.00 | | | 3 340.00 |
DR TOTAL (IV) | 3 340.00 | | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 175.00 | | | 219 175.00 |
DX Trade payables and related accounts | 89 021.00 | | | 89 021.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 308 239.00 | | | 308 239.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 362 450.00 | | | 362 450.00 |
EG Accrued income and payables due within one year | 308 239.00 | | | 308 239.00 |
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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 | 21 410.00 | 100.00 | 21 510.00 | 21 410.00 |
FJ Net sales | 21 410.00 | 100.00 | 21 510.00 | 21 410.00 |
FN Capitalized production | | | 53 855.00 | |
FR Total operating income (I) | | | 75 365.00 | |
FS Purchases of goods (including customs duties) | | | 46 544.00 | |
FT Inventory change (goods) | | | -85 891.00 | |
FU Purchases of raw materials and other supplies | | | 54 194.00 | |
FW Other purchases and external expenses | | | 125 470.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 146 539.00 | |
GG - OPERATING RESULT (I - II) | | | -71 175.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 672.00 | | | 100 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 843.00 | | | 149 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 171.00 | | | -49 171.00 |
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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 | | | 104 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 104 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 435.00 | |
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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 | | 5 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 207.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 340.00 | | |
7C Grand total | | 3 340.00 | | |
UG - Financial | | 3 340.00 | | |
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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 | 89 021.00 | 89 021.00 | | 89 021.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 12 911.00 | | | 12 911.00 |
VB VAT | 12 644.00 | | | 12 644.00 |
VI Group and Associates | 219 175.00 | 219 175.00 | | 219 175.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 45 718.00 | | | 45 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 77 150.00 | 3 435.00 | 80 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 239.00 | 308 239.00 | | 308 239.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 837.00 | | | 17 837.00 |
ST Other accounts | 49 349.00 | | | 49 349.00 |
XQ Rental, rental and co-ownership charges | 57 432.00 | | | 57 432.00 |
YT Subcontracting | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 4 282.00 | | | 4 282.00 |
YZ Total deductible VAT on goods and services | 36 877.00 | | | 36 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 470.00 | | | 125 470.00 |
