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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 590.00 | 24 840.00 | 8 750.00 | 33 590.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 46 111.00 | 24 840.00 | 21 271.00 | 46 111.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 408.00 | | 27 408.00 | 27 408.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 27 750.00 | | 27 750.00 | 27 750.00 |
CO Grand total (0 to V) | 73 861.00 | 24 840.00 | 49 021.00 | 73 861.00 |
CP Shares due in less than one year | 12 521.00 | | | 12 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -120.00 | -570.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | 451.00 | | -9 237.00 |
DL TOTAL (I) | 5 643.00 | 14 880.00 | | 5 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 11 268.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 700.00 | | |
DX Trade payables and related accounts | 6 200.00 | 2 349.00 | | 6 200.00 |
DY Tax and social security liabilities | 30 683.00 | 18 650.00 | | 30 683.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 43 377.00 | 45 966.00 | | 43 377.00 |
EE Grand total (I to V) | 49 021.00 | 60 847.00 | | 49 021.00 |
EG Accrued income and payables due within one year | 43 377.00 | 45 966.00 | | 43 377.00 |
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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 | | | | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 91 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 29 525.00 | |
FW Other purchases and external expenses | | | 69 418.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 113 396.00 | |
GG - OPERATING RESULT (I - II) | | | -21 983.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A2 TOTAL ASSETS | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 13 700.00 | 7 163.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 7 163.00 | | 13 700.00 |
HE Exceptional expenses on management operations | 359.00 | 624.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 624.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 341.00 | 6 539.00 | | 13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 113.00 | 293 818.00 | | 105 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 350.00 | 293 367.00 | | 114 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | 451.00 | | -9 237.00 |
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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 | 46 090.00 | | 21.00 | 46 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 521.00 | |
I4 DECREASES Grand Total | | | 46 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 21.00 | 12 500.00 |
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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 | 19 962.00 | 4 878.00 | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 962.00 | 4 878.00 | | 19 962.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 27 408.00 | | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VJ Loans taken out during the year | -6 374.00 | | | -6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 929.00 | 39 929.00 | | 39 929.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 377.00 | 43 377.00 | | 43 377.00 |
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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 | 9 113.00 | 12 216.00 | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 3 052.00 | | 4 887.00 |
ST Other accounts | 8 083.00 | 9 381.00 | | 8 083.00 |
XQ Rental, rental and co-ownership charges | 56 448.00 | 56 050.00 | | 56 448.00 |
YT Subcontracting | | 20 397.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 113.00 | 12 216.00 | | 9 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 418.00 | 88 880.00 | | 69 418.00 |
