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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 93 021.00 | 45 488.00 | 47 533.00 | 93 021.00 |
BJ TOTAL (I) | 96 021.00 | 48 488.00 | 47 533.00 | 96 021.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 18 943.00 | | 18 943.00 | 18 943.00 |
CO Grand total (0 to V) | 114 964.00 | 48 488.00 | 66 476.00 | 114 964.00 |
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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 |
DH Retained earnings | -28 750.00 | -54 729.00 | | -28 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 881.00 | 25 979.00 | | -26 881.00 |
DL TOTAL (I) | -45 631.00 | -18 750.00 | | -45 631.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 42 467.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | 4 497.00 | | 12 497.00 |
DX Trade payables and related accounts | 46 919.00 | 136 548.00 | | 46 919.00 |
DY Tax and social security liabilities | 18 658.00 | 44 783.00 | | 18 658.00 |
EA Other liabilities | 5 055.00 | 33 298.00 | | 5 055.00 |
EC TOTAL (IV) | 112 107.00 | 261 592.00 | | 112 107.00 |
EE Grand total (I to V) | 66 476.00 | 242 843.00 | | 66 476.00 |
EG Accrued income and payables due within one year | 98 474.00 | 233 508.00 | | 98 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 334 985.00 | | 334 985.00 | 334 985.00 |
FG Production sold - services | 9 580.00 | | 9 580.00 | 9 580.00 |
FJ Net sales | 344 565.00 | | 344 565.00 | 344 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 345 582.00 | |
FS Purchases of goods (including customs duties) | | | 145 055.00 | |
FT Inventory change (goods) | | | 59 065.00 | |
FW Other purchases and external expenses | | | 54 850.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 44 151.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 316.00 | |
GG - OPERATING RESULT (I - II) | | | -25 734.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 16 580.00 | | 273.00 |
HE Exceptional expenses on management operations | 15.00 | 420.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 134.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 134.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 584.00 | 556 709.00 | | 345 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 465.00 | 530 730.00 | | 372 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 881.00 | 25 979.00 | | -26 881.00 |
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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 | 96 021.00 | | | 96 021.00 |
I4 DECREASES Grand Total | | | 96 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 021.00 | | | 93 021.00 |
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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 | 6 782.00 | 41 706.00 | | 6 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 1 742.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 39 964.00 | | 5 524.00 |
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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 | 46 919.00 | 46 919.00 | | 46 919.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 5 138.00 | | | 5 138.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 28 084.00 | 14 451.00 | 13 633.00 | 28 084.00 |
VI Group and Associates | 12 497.00 | 12 497.00 | | 12 497.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 15 387.00 | | 15 387.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 107.00 | 98 474.00 | 13 633.00 | 112 107.00 |
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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 | 5 686.00 | 8 695.00 | | 5 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | 16 877.00 | | 1 774.00 |
ST Other accounts | 23 075.00 | 57 690.00 | | 23 075.00 |
XQ Rental, rental and co-ownership charges | 28 477.00 | 52 899.00 | | 28 477.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 525.00 | 1 829.00 | | 1 525.00 |
YW Business tax | 2 937.00 | 3 182.00 | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 623.00 | 11 876.00 | | 8 623.00 |
YY Amount of VAT collected | 68 747.00 | 114 416.00 | | 68 747.00 |
YZ Total deductible VAT on goods and services | 41 770.00 | 74 526.00 | | 41 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 850.00 | 129 295.00 | | 54 850.00 |
