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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 465.00 | 9 692.00 | 10 157.00 |
AT Other tangible assets | 13 850.00 | 752.00 | 13 098.00 | 13 850.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 33 007.00 | 1 217.00 | 31 790.00 | 33 007.00 |
BT Goods | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 71 400.00 | | 71 400.00 | 71 400.00 |
CO Grand total (0 to V) | 104 407.00 | 1 217.00 | 103 190.00 | 104 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 061.00 | | | 108 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 761.00 | | | -59 761.00 |
DL TOTAL (I) | 56 550.00 | | | 56 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 775.00 | | | 37 775.00 |
DX Trade payables and related accounts | 7 241.00 | | | 7 241.00 |
DY Tax and social security liabilities | 1 574.00 | | | 1 574.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 46 639.00 | | | 46 639.00 |
EE Grand total (I to V) | 103 190.00 | | | 103 190.00 |
EG Accrued income and payables due within one year | 46 639.00 | | | 46 639.00 |
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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 | 299 476.00 | | 299 476.00 | 299 476.00 |
FG Production sold - services | -12.00 | | -12.00 | -12.00 |
FJ Net sales | 299 463.00 | | 299 463.00 | 299 463.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 471.00 | |
FS Purchases of goods (including customs duties) | | | 184 461.00 | |
FT Inventory change (goods) | | | 41 614.00 | |
FW Other purchases and external expenses | | | 85 631.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 48 957.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 377 500.00 | |
GG - OPERATING RESULT (I - II) | | | -78 030.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 733.00 | | | 6 733.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 18 748.00 | | | 18 748.00 |
HD Total exceptional income (VII) | 18 748.00 | | | 18 748.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 544.00 | | | 18 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 237.00 | | | 318 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 998.00 | | | 377 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 761.00 | | | -59 761.00 |
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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 | | | 33 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 33 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 217.00 | | |
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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 2 852.00 | | | 2 852.00 |
VB VAT | 19 943.00 | | | 19 943.00 |
VC Group and associates | 17 911.00 | | | 17 911.00 |
VH Loans with a maturity of more than one year at origin | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VP Miscellaneous | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 920.00 | 54 920.00 | 9 000.00 | 63 920.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 639.00 | 46 639.00 | | 46 639.00 |
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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 | 4 706.00 | | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 562.00 | | | 9 562.00 |
ST Other accounts | 30 928.00 | | | 30 928.00 |
XQ Rental, rental and co-ownership charges | 45 362.00 | | | 45 362.00 |
YU External personnel | -221.00 | | | -221.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 55 205.00 | | | 55 205.00 |
YZ Total deductible VAT on goods and services | 7 701.00 | | | 7 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 631.00 | | | 85 631.00 |
