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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 | 10 127.00 | 9 063.00 | 1 064.00 | 10 127.00 |
AT Other tangible assets | 9 420.00 | 9 018.00 | 402.00 | 9 420.00 |
BH Other financial assets | 35 106.00 | | 35 106.00 | 35 106.00 |
BJ TOTAL (I) | 54 654.00 | 18 082.00 | 36 572.00 | 54 654.00 |
BT Goods | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 24 967.00 | | 24 967.00 | 24 967.00 |
CO Grand total (0 to V) | 79 621.00 | 18 082.00 | 61 539.00 | 79 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 275.00 | | | 42 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 528.00 | | | -44 528.00 |
DL TOTAL (I) | 6 547.00 | | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 40 620.00 | | | 40 620.00 |
DY Tax and social security liabilities | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 54 992.00 | | | 54 992.00 |
EE Grand total (I to V) | 61 539.00 | | | 61 539.00 |
EG Accrued income and payables due within one year | 54 992.00 | | | 54 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 248 975.00 | | 248 975.00 | 248 975.00 |
FG Production sold - services | 9 415.00 | | 9 415.00 | 9 415.00 |
FJ Net sales | 258 390.00 | | 258 390.00 | 258 390.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 399.00 | |
FS Purchases of goods (including customs duties) | | | 89 670.00 | |
FT Inventory change (goods) | | | 30 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 120 180.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 53 276.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 430.00 | |
GG - OPERATING RESULT (I - II) | | | -46 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 935.00 | | | 259 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 464.00 | | | 304 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 528.00 | | | -44 528.00 |
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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 | 53 442.00 | | 1 212.00 | 53 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 106.00 | |
I4 DECREASES Grand Total | | | 54 654.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | 1 212.00 | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420.00 | | | 9 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 106.00 | | | 35 106.00 |
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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 | 17 784.00 | 298.00 | | 17 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 148.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 150.00 | | 8 868.00 |
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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 | 40 620.00 | 40 620.00 | | 40 620.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 35 106.00 | | | 35 106.00 |
UX Other trade receivables | 5 649.00 | | | 5 649.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 3 214.00 | | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 9 646.00 | 35 106.00 | 44 752.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 992.00 | 54 992.00 | | 54 992.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 9 088.00 | | | 9 088.00 |
XQ Rental, rental and co-ownership charges | 108 474.00 | | | 108 474.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 314.00 | | | 314.00 |
YW Business tax | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 852.00 | | | 3 852.00 |
YY Amount of VAT collected | 51 678.00 | | | 51 678.00 |
YZ Total deductible VAT on goods and services | 40 217.00 | | | 40 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 180.00 | | | 120 180.00 |
