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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 | 18 660.00 | | 18 660.00 | 18 660.00 |
AT Other tangible assets | 6 340.00 | 1 720.00 | 4 620.00 | 6 340.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 37 334.00 | 1 720.00 | 35 614.00 | 37 334.00 |
BT Goods | 128 168.00 | | 128 168.00 | 128 168.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 102 171.00 | | 102 171.00 | 102 171.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 268 384.00 | | 268 384.00 | 268 384.00 |
CO Grand total (0 to V) | 305 718.00 | 1 720.00 | 303 998.00 | 305 718.00 |
CP Shares due in less than one year | 12 334.00 | | | 12 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 558.00 | | | -151 558.00 |
DL TOTAL (I) | -141 558.00 | | | -141 558.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 009.00 | | | 351 009.00 |
DX Trade payables and related accounts | 94 282.00 | | | 94 282.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 445 556.00 | | | 445 556.00 |
EE Grand total (I to V) | 303 998.00 | | | 303 998.00 |
EG Accrued income and payables due within one year | 445 556.00 | | | 445 556.00 |
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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 | 442 219.00 | | 442 219.00 | 442 219.00 |
FG Production sold - services | 1 867.00 | | 1 867.00 | 1 867.00 |
FJ Net sales | 444 086.00 | | 444 086.00 | 444 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 494.00 | |
FS Purchases of goods (including customs duties) | | | 255 642.00 | |
FT Inventory change (goods) | | | -128 168.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 467 263.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 377.00 | |
GG - OPERATING RESULT (I - II) | | | -151 883.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 820.00 | | | 445 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 378.00 | | | 597 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 558.00 | | | -151 558.00 |
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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 | | | 37 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | | 37 334.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 334.00 | |
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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 | | 1 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 720.00 | | |
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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 | 94 282.00 | 94 282.00 | | 94 282.00 |
UT Other financial assets | 12 334.00 | 12 334.00 | | 12 334.00 |
UX Other trade receivables | 8 755.00 | | | 8 755.00 |
VB VAT | 24 871.00 | | | 24 871.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 351 009.00 | 351 009.00 | | 351 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 50 380.00 | | 50 380.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 556.00 | 445 556.00 | | 445 556.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 600.00 | | | 185 600.00 |
ST Other accounts | 173 139.00 | | | 173 139.00 |
XQ Rental, rental and co-ownership charges | 22 996.00 | | | 22 996.00 |
YT Subcontracting | 64 217.00 | | | 64 217.00 |
YU External personnel | 5 417.00 | | | 5 417.00 |
YV Retrocessions of fees, commissions and brokerage | 15 895.00 | | | 15 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 88 725.00 | | | 88 725.00 |
YZ Total deductible VAT on goods and services | 87 533.00 | | | 87 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 263.00 | | | 467 263.00 |
