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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 12 164.00 | 12 164.00 | | 12 164.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 57 289.00 | 12 164.00 | 45 125.00 | 57 289.00 |
BT Goods | 52 809.00 | | 52 809.00 | 52 809.00 |
BX Customers and related accounts | 10 529.00 | 85.00 | 10 444.00 | 10 529.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 75 182.00 | 85.00 | 75 097.00 | 75 182.00 |
CO Grand total (0 to V) | 132 471.00 | 12 249.00 | 120 222.00 | 132 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DE Statutory or contractual reserves | 29 974.00 | | | 29 974.00 |
DH Retained earnings | -359 862.00 | | | -359 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 581.00 | | | -20 581.00 |
DL TOTAL (I) | -294 567.00 | | | -294 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 657.00 | | | 408 657.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 414 789.00 | | | 414 789.00 |
EE Grand total (I to V) | 120 222.00 | | | 120 222.00 |
EG Accrued income and payables due within one year | 6 132.00 | | | 6 132.00 |
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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 | 71 883.00 | | 71 883.00 | 71 883.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 71 894.00 | | 71 894.00 | 71 894.00 |
FR Total operating income (I) | | | 71 894.00 | |
FS Purchases of goods (including customs duties) | | | 41 788.00 | |
FT Inventory change (goods) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 23 392.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 92 230.00 | |
GG - OPERATING RESULT (I - II) | | | -20 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 990.00 | | | 71 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 571.00 | | | 92 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 581.00 | | | -20 581.00 |
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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 | 57 289.00 | | | 57 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 57 289.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164.00 | | | 12 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164.00 | | | 12 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 85.00 | | | 85.00 |
7C Grand total | 85.00 | | | 85.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 10 529.00 | | | 10 529.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 408 657.00 | | | 408 657.00 |
VM Income taxes | 11 414.00 | | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883.00 | 21 969.00 | 915.00 | 22 883.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 789.00 | 6 132.00 | | 414 789.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499.00 | | | 499.00 |
ST Other accounts | 10 511.00 | | | 10 511.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 14 377.00 | | | 14 377.00 |
YZ Total deductible VAT on goods and services | 9 621.00 | | | 9 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 029.00 | | | 12 029.00 |
