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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 420.00 | 25 390.00 | 13 030.00 | 38 420.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 141 558.00 | 25 390.00 | 116 168.00 | 141 558.00 |
BT Goods | 70 432.00 | | 70 432.00 | 70 432.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 21 134.00 | | 21 134.00 | 21 134.00 |
CJ TOTAL (II) | 100 307.00 | | 100 307.00 | 100 307.00 |
CO Grand total (0 to V) | 241 865.00 | 25 390.00 | 216 475.00 | 241 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 90 262.00 | | | 90 262.00 |
DH Retained earnings | -33 656.00 | | | -33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 849.00 | | | -19 849.00 |
DL TOTAL (I) | 91 756.00 | | | 91 756.00 |
DU Loans and Debts from Credit Institutions (3) | 82 050.00 | | | 82 050.00 |
DX Trade payables and related accounts | 27 338.00 | | | 27 338.00 |
DY Tax and social security liabilities | 12 560.00 | | | 12 560.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 124 719.00 | | | 124 719.00 |
EE Grand total (I to V) | 216 475.00 | | | 216 475.00 |
EG Accrued income and payables due within one year | 102 428.00 | | | 102 428.00 |
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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 | 140 192.00 | | 140 192.00 | 140 192.00 |
FJ Net sales | 140 192.00 | | 140 192.00 | 140 192.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 140 503.00 | |
FS Purchases of goods (including customs duties) | | | 50 610.00 | |
FT Inventory change (goods) | | | 42 005.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 32 775.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 14 503.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 157 099.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 8 992.00 | | | 8 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 160.00 | | | 150 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 010.00 | | | 170 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 849.00 | | | -19 849.00 |
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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 | 164 595.00 | | | 164 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | 23 037.00 | 141 558.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 037.00 | 38 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 457.00 | | | 61 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 31 372.00 | 8 486.00 | 14 469.00 | 31 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 8 486.00 | 14 469.00 | 31 372.00 |
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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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 2 476.00 | | | 2 476.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 81 940.00 | 59 649.00 | 22 291.00 | 81 940.00 |
VK Loans repaid during the year | 21 635.00 | | | 21 635.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868.00 | 7 778.00 | 3 090.00 | 10 868.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 719.00 | 102 428.00 | 22 291.00 | 124 719.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 11 753.00 | | | 11 753.00 |
XQ Rental, rental and co-ownership charges | 16 809.00 | | | 16 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 30 352.00 | | | 30 352.00 |
YZ Total deductible VAT on goods and services | 10 623.00 | | | 10 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 775.00 | | | 32 775.00 |
