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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 339 533.00 | 153 220.00 | 186 313.00 | 339 533.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 425 783.00 | 153 220.00 | 272 563.00 | 425 783.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 35 949.00 | | 35 949.00 | 35 949.00 |
CO Grand total (0 to V) | 461 732.00 | 153 220.00 | 308 512.00 | 461 732.00 |
CP Shares due in less than one year | 76 250.00 | | | 76 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 574.00 | -26 765.00 | | -70 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 318.00 | -43 629.00 | | -94 318.00 |
DL TOTAL (I) | -153 891.00 | -59 394.00 | | -153 891.00 |
DU Loans and Debts from Credit Institutions (3) | 117 313.00 | 156 249.00 | | 117 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 721.00 | 134 029.00 | | 136 721.00 |
DX Trade payables and related accounts | 162 671.00 | 93 731.00 | | 162 671.00 |
DY Tax and social security liabilities | 45 327.00 | 25 401.00 | | 45 327.00 |
EA Other liabilities | 371.00 | 2 351.00 | | 371.00 |
EC TOTAL (IV) | 462 403.00 | 411 761.00 | | 462 403.00 |
EE Grand total (I to V) | 308 512.00 | 352 367.00 | | 308 512.00 |
EG Accrued income and payables due within one year | 385 631.00 | 294 937.00 | | 385 631.00 |
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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 | 729 241.00 | | 729 241.00 | 729 241.00 |
FG Production sold - services | 657.00 | | 657.00 | 657.00 |
FJ Net sales | 729 898.00 | | 729 898.00 | 729 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 730 523.00 | |
FS Purchases of goods (including customs duties) | | | 502 616.00 | |
FW Other purchases and external expenses | | | 147 842.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 75 680.00 | |
FZ Social Security Contributions | | | 32 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 358.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 802 642.00 | |
GG - OPERATING RESULT (I - II) | | | -72 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 290.00 | | 474.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 13 644.00 | 9 249.00 | | 13 644.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | 9 249.00 | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 644.00 | -9 069.00 | | -13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 526.00 | 867 971.00 | | 730 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 844.00 | 911 599.00 | | 824 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 318.00 | -43 629.00 | | -94 318.00 |
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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 | 424 767.00 | | 1 016.00 | 424 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 250.00 | |
I4 DECREASES Grand Total | | | 425 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 517.00 | | 1 016.00 | 338 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 250.00 | | | 76 250.00 |
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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 | 114 862.00 | 38 358.00 | | 114 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 38 358.00 | | 114 862.00 |
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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 | 162 671.00 | 162 671.00 | | 162 671.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 76 250.00 | 76 250.00 | | 76 250.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 12 550.00 | | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 116 824.00 | 40 051.00 | 76 772.00 | 116 824.00 |
VI Group and Associates | 136 721.00 | 136 721.00 | | 136 721.00 |
VK Loans repaid during the year | 38 723.00 | | | 38 723.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 280.00 | 99 280.00 | | 99 280.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 403.00 | 385 631.00 | 76 772.00 | 462 403.00 |
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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 | 212.00 | 4 400.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 915.00 | 10 540.00 | | 8 915.00 |
ST Other accounts | 47 508.00 | 44 819.00 | | 47 508.00 |
XQ Rental, rental and co-ownership charges | 90 204.00 | 91 633.00 | | 90 204.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 440.00 | 170.00 | | 440.00 |
YU External personnel | 775.00 | | | 775.00 |
YW Business tax | 3 000.00 | 2 714.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | 7 114.00 | | 3 212.00 |
YY Amount of VAT collected | 145 791.00 | 173 269.00 | | 145 791.00 |
YZ Total deductible VAT on goods and services | 129 536.00 | 150 130.00 | | 129 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 842.00 | 147 162.00 | | 147 842.00 |
