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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 | 127 088.00 | 127 088.00 | | 127 088.00 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 110.00 | 132 110.00 | 1 000.00 | 133 110.00 |
BT Goods | 236 800.00 | 17 621.00 | 219 179.00 | 236 800.00 |
BX Customers and related accounts | 22 973.00 | | 22 973.00 | 22 973.00 |
BZ Other receivables | 149 416.00 | | 149 416.00 | 149 416.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 412 595.00 | 17 621.00 | 394 974.00 | 412 595.00 |
CO Grand total (0 to V) | 545 705.00 | 149 731.00 | 395 974.00 | 545 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 469.00 | -809 795.00 | | -6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 450.00 | 803 326.00 | | -85 450.00 |
DL TOTAL (I) | -81 919.00 | 3 530.00 | | -81 919.00 |
DQ Provisions for Expenses | 107.00 | 40.00 | | 107.00 |
DR TOTAL (IV) | 107.00 | 40.00 | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467.00 | | | 4 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 386.00 | 357 759.00 | | 359 386.00 |
DX Trade payables and related accounts | 96 183.00 | 179 375.00 | | 96 183.00 |
DY Tax and social security liabilities | 12 626.00 | 21 918.00 | | 12 626.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 477 786.00 | 559 053.00 | | 477 786.00 |
EE Grand total (I to V) | 395 974.00 | 562 624.00 | | 395 974.00 |
EG Accrued income and payables due within one year | 477 786.00 | 559 053.00 | | 477 786.00 |
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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 | 388 305.00 | | 388 305.00 | 388 305.00 |
FG Production sold - services | 28 368.00 | | 28 368.00 | 28 368.00 |
FJ Net sales | 416 674.00 | | 416 674.00 | 416 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 425 681.00 | |
FS Purchases of goods (including customs duties) | | | 206 022.00 | |
FT Inventory change (goods) | | | -22 348.00 | |
FW Other purchases and external expenses | | | 293 127.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 43 153.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 556 522.00 | |
GG - OPERATING RESULT (I - II) | | | -130 840.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 1 415.00 | | 48.00 |
A4 Equity method investments | 737.00 | 3 080.00 | | 737.00 |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500 000.00 | | |
HK Income tax | -44 148.00 | 360 054.00 | | -44 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 925.00 | 2 258 816.00 | | 426 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 375.00 | 1 455 490.00 | | 512 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 450.00 | 803 326.00 | | -85 450.00 |
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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 | 135 110.00 | | | 135 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 133 110.00 | |
IO DECREASES Total including other intangible assets | | | 127 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 088.00 | | | 127 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 130 761.00 | 1 348.00 | | 130 761.00 |
PE DEPRECIATION Total including other intangible assets | 126 728.00 | 360.00 | | 126 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 988.00 | | 4 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40.00 | 67.00 | | 40.00 |
6N Inventories and work in progress | 8 903.00 | 17 621.00 | 8 903.00 | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 17 621.00 | 8 903.00 | 8 903.00 |
7C Grand total | 8 943.00 | 17 688.00 | 8 903.00 | 8 943.00 |
UE of which provisions and reversals: - Operating | | 17 688.00 | 8 903.00 | |
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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 | 359 386.00 | 359 386.00 | | 359 386.00 |
8B Suppliers and Related Accounts | 96 183.00 | 96 183.00 | | 96 183.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 973.00 | | | 22 973.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 10 737.00 | | | 10 737.00 |
VC Group and associates | 138 581.00 | | | 138 581.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 487.00 | 175 487.00 | 1 000.00 | 176 487.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 786.00 | 477 786.00 | | 477 786.00 |
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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 | 553.00 | 1 012.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 397.00 | 100 466.00 | | 55 397.00 |
ST Other accounts | 212 809.00 | 337 263.00 | | 212 809.00 |
XQ Rental, rental and co-ownership charges | 20 683.00 | 20 683.00 | | 20 683.00 |
YT Subcontracting | 2 148.00 | 2 864.00 | | 2 148.00 |
YU External personnel | 2 089.00 | 2 201.00 | | 2 089.00 |
YW Business tax | 3 047.00 | 3 050.00 | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 4 062.00 | | 3 600.00 |
YY Amount of VAT collected | 84 189.00 | 161 962.00 | | 84 189.00 |
YZ Total deductible VAT on goods and services | 96 295.00 | 151 444.00 | | 96 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 127.00 | 463 478.00 | | 293 127.00 |
