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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 731.00 | 729.00 | 1 460.00 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 1 013.00 | 389.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 7 577.00 | 14 849.00 | 22 426.00 |
AT Other tangible assets | 73 816.00 | 13 066.00 | 60 750.00 | 73 816.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 106 816.00 | 22 387.00 | 84 429.00 | 106 816.00 |
BT Goods | 99 202.00 | | 99 202.00 | 99 202.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 136 193.00 | | 136 193.00 | 136 193.00 |
CO Grand total (0 to V) | 243 009.00 | 22 387.00 | 220 622.00 | 243 009.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 386.00 | | | -60 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 484.00 | -60 386.00 | | -89 484.00 |
DL TOTAL (I) | -144 869.00 | -55 386.00 | | -144 869.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | 3 893.00 | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 947.00 | 59 753.00 | | 227 947.00 |
DX Trade payables and related accounts | 100 763.00 | 47 533.00 | | 100 763.00 |
DY Tax and social security liabilities | 20 117.00 | 11 715.00 | | 20 117.00 |
EA Other liabilities | | 25 992.00 | | |
EC TOTAL (IV) | 365 491.00 | 148 886.00 | | 365 491.00 |
EE Grand total (I to V) | 220 622.00 | 93 500.00 | | 220 622.00 |
EG Accrued income and payables due within one year | 364 991.00 | 148 886.00 | | 364 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 664.00 | 3 893.00 | | 16 664.00 |
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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 | 91 994.00 | | 91 994.00 | 91 994.00 |
FG Production sold - services | 6 267.00 | | 6 267.00 | 6 267.00 |
FJ Net sales | 98 261.00 | | 98 261.00 | 98 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 264.00 | |
FS Purchases of goods (including customs duties) | | | 104 312.00 | |
FT Inventory change (goods) | | | -68 875.00 | |
FW Other purchases and external expenses | | | 60 863.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 464.00 | |
GG - OPERATING RESULT (I - II) | | | -88 200.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 264.00 | 99 455.00 | | 98 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 748.00 | 159 841.00 | | 187 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 484.00 | -60 386.00 | | -89 484.00 |
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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 | 62 495.00 | | 44 321.00 | 62 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | | | 106 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 921.00 | | 44 321.00 | 51 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | | 7 712.00 |
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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 | 11 142.00 | 11 245.00 | | 11 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439.00 | 292.00 | | 439.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 469.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 159.00 | 10 484.00 | | 10 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 100 763.00 | 100 763.00 | | 100 763.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
UT Other financial assets | 7 712.00 | -1.00 | | 7 712.00 |
UX Other trade receivables | 10 887.00 | | | 10 887.00 |
VB VAT | 19 236.00 | | | 19 236.00 |
VG Loans with a maturity of up to one year at origin | 16 664.00 | 16 664.00 | | 16 664.00 |
VI Group and Associates | 227 447.00 | 227 447.00 | | 227 447.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 416.00 | 36 704.00 | 7 712.00 | 44 416.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 491.00 | 364 991.00 | 500.00 | 365 491.00 |
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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 | 445.00 | 791.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 12 542.00 | | 6 535.00 |
ST Other accounts | 22 350.00 | 16 040.00 | | 22 350.00 |
XQ Rental, rental and co-ownership charges | 31 979.00 | 23 959.00 | | 31 979.00 |
YW Business tax | 1 550.00 | 761.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 1 552.00 | | 1 995.00 |
YY Amount of VAT collected | 19 805.00 | 19 863.00 | | 19 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 863.00 | 52 541.00 | | 60 863.00 |
