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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 | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 19 772.00 | 17 201.00 | 2 571.00 | 19 772.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 32 620.00 | 17 353.00 | 15 267.00 | 32 620.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 12 334.00 | | 12 334.00 | 12 334.00 |
CO Grand total (0 to V) | 44 954.00 | 17 353.00 | 27 601.00 | 44 954.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 880.00 | | | 111 880.00 |
DH Retained earnings | -192 737.00 | | | -192 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 619.00 | | | -26 619.00 |
DL TOTAL (I) | -107 476.00 | | | -107 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 510.00 | | | 38 510.00 |
DX Trade payables and related accounts | 64 514.00 | | | 64 514.00 |
DY Tax and social security liabilities | 6 477.00 | | | 6 477.00 |
EB Prepaid income (2) | 25 576.00 | | | 25 576.00 |
EC TOTAL (IV) | 135 077.00 | | | 135 077.00 |
EE Grand total (I to V) | 27 601.00 | | | 27 601.00 |
EG Accrued income and payables due within one year | 135 077.00 | | | 135 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 432.00 | | 107 432.00 | 107 432.00 |
FG Production sold - services | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 110 533.00 | | 110 533.00 | 110 533.00 |
FO Operating subsidies | | | 9 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 161.00 | |
FW Other purchases and external expenses | | | 116 398.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 24 453.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 146 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 161.00 | | | 120 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 780.00 | | | 146 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 619.00 | | | -26 619.00 |
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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 | 32 620.00 | | | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 32 620.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 772.00 | | | 19 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 16 819.00 | 534.00 | | 16 819.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 534.00 | | 16 667.00 |
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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 | 64 514.00 | 64 514.00 | | 64 514.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8L Deferred income | 25 576.00 | 25 576.00 | | 25 576.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VI Group and Associates | 38 510.00 | 38 510.00 | | 38 510.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 10 325.00 | | 10 325.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 077.00 | 135 077.00 | | 135 077.00 |
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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 | 2 035.00 | | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 113.00 | | | 47 113.00 |
ST Other accounts | 20 268.00 | | | 20 268.00 |
XQ Rental, rental and co-ownership charges | 7 028.00 | | | 7 028.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 989.00 | | | 41 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 2 705.00 | | | 2 705.00 |
YZ Total deductible VAT on goods and services | 7 486.00 | | | 7 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 398.00 | | | 116 398.00 |
