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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 54 594.00 | 54 594.00 | | 54 594.00 |
BB Receivables related to investments | 12 464.00 | 4 155.00 | 8 309.00 | 12 464.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 159 805.00 | 59 488.00 | 100 317.00 | 159 805.00 |
BT Goods | 9 103.00 | | 9 103.00 | 9 103.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 38 348.00 | | 38 348.00 | 38 348.00 |
CO Grand total (0 to V) | 198 153.00 | 59 488.00 | 138 665.00 | 198 153.00 |
CU Other investments | 87 760.00 | | 87 760.00 | 87 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 762.00 | | | 6 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 925.00 | | | -14 925.00 |
DL TOTAL (I) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 855.00 | | | 8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | | | 11 008.00 |
DX Trade payables and related accounts | 113 530.00 | | | 113 530.00 |
DY Tax and social security liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 138 443.00 | | | 138 443.00 |
EE Grand total (I to V) | 138 665.00 | | | 138 665.00 |
EG Accrued income and payables due within one year | 135 090.00 | | | 135 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 163 488.00 | | 163 488.00 | 163 488.00 |
FJ Net sales | 163 488.00 | | 163 488.00 | 163 488.00 |
FO Operating subsidies | | | 2 589.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 166 122.00 | |
FS Purchases of goods (including customs duties) | | | 82 661.00 | |
FT Inventory change (goods) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 25 620.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 58 713.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 183 232.00 | |
GG - OPERATING RESULT (I - II) | | | -17 111.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 354.00 | | | 168 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 279.00 | | | 183 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 925.00 | | | -14 925.00 |
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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 | 159 805.00 | | | 159 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 472.00 | |
I4 DECREASES Grand Total | | | 159 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 333.00 | | | 55 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 472.00 | | | 104 472.00 |
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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 | 55 315.00 | 18.00 | | 55 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 315.00 | 18.00 | | 55 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 155.00 | | | 4 155.00 |
7C Grand total | 4 155.00 | | | 4 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 530.00 | 113 530.00 | | 113 530.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
UL Receivables related to investments | 12 464.00 | | | 12 464.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 22 654.00 | | | 22 654.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 8 346.00 | 4 993.00 | 3 353.00 | 8 346.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 943.00 | 28 232.00 | 16 711.00 | 44 943.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 443.00 | 135 090.00 | 3 353.00 | 138 443.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 7 032.00 | | | 7 032.00 |
XQ Rental, rental and co-ownership charges | 13 196.00 | | | 13 196.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | | | 1 922.00 |
YY Amount of VAT collected | 32 698.00 | | | 32 698.00 |
YZ Total deductible VAT on goods and services | 16 737.00 | | | 16 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 620.00 | | | 25 620.00 |
