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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 306.00 | 744.00 | 2 050.00 |
AT Other tangible assets | 5 279.00 | 288.00 | 4 991.00 | 5 279.00 |
BH Other financial assets | 268 795.00 | | 268 795.00 | 268 795.00 |
BJ TOTAL (I) | 276 124.00 | 1 594.00 | 274 530.00 | 276 124.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 312 078.00 | 1 594.00 | 310 484.00 | 312 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 22 993.00 | | | 22 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 714.00 | | | -40 714.00 |
DL TOTAL (I) | -6 280.00 | | | -6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 255 218.00 | | | 255 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 42 272.00 | | | 42 272.00 |
DY Tax and social security liabilities | 19 262.00 | | | 19 262.00 |
EC TOTAL (IV) | 316 764.00 | | | 316 764.00 |
EE Grand total (I to V) | 310 484.00 | | | 310 484.00 |
EG Accrued income and payables due within one year | 316 764.00 | | | 316 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 218.00 | | | 255 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 228.00 | | 362 228.00 | 362 228.00 |
FJ Net sales | 362 228.00 | | 362 228.00 | 362 228.00 |
FO Operating subsidies | | | 71.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 362 327.00 | |
FU Purchases of raw materials and other supplies | | | 157 998.00 | |
FW Other purchases and external expenses | | | 148 033.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 69 119.00 | |
FZ Social Security Contributions | | | 21 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 988.00 | |
GG - OPERATING RESULT (I - II) | | | -40 661.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 577.00 | | | 364 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 291.00 | | | 405 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 714.00 | | | -40 714.00 |
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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 | 199 802.00 | | 191 731.00 | 199 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 279.00 | 101 003.00 | 268 795.00 | 5 279.00 |
I4 DECREASES Grand Total | 5 279.00 | 110 130.00 | 276 124.00 | 5 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 127.00 | 7 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | 9 231.00 | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 577.00 | | 182 500.00 | 192 577.00 |
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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 | 5 412.00 | 3 048.00 | 6 865.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 3 048.00 | 6 865.00 | 5 412.00 |
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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 | 42 272.00 | 42 272.00 | | 42 272.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
UT Other financial assets | 268 795.00 | | | 268 795.00 |
UX Other trade receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 14 846.00 | | | 14 846.00 |
VG Loans with a maturity of up to one year at origin | 255 218.00 | 255 218.00 | | 255 218.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 749.00 | 35 954.00 | 268 795.00 | 304 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 764.00 | 316 764.00 | | 316 764.00 |
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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 | 2 134.00 | | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 245.00 | | | 27 245.00 |
ST Other accounts | 43 699.00 | | | 43 699.00 |
XQ Rental, rental and co-ownership charges | 69 905.00 | | | 69 905.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 7 184.00 | | | 7 184.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | | | 2 920.00 |
YY Amount of VAT collected | 2 075.00 | | | 2 075.00 |
YZ Total deductible VAT on goods and services | 9 948.00 | | | 9 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 033.00 | | | 148 033.00 |
