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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 | 1 370.00 | 237.00 | 1 134.00 | 1 370.00 |
AT Other tangible assets | 1 149.00 | 500.00 | 648.00 | 1 149.00 |
BJ TOTAL (I) | 2 519.00 | 737.00 | 1 782.00 | 2 519.00 |
BZ Other receivables | 97 277.00 | | 97 277.00 | 97 277.00 |
CF Cash and cash equivalents | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 144 691.00 | | 144 691.00 | 144 691.00 |
CO Grand total (0 to V) | 147 210.00 | 737.00 | 146 473.00 | 147 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 19 169.00 | | | 19 169.00 |
DX Trade payables and related accounts | 28 083.00 | | | 28 083.00 |
DY Tax and social security liabilities | 13 787.00 | | | 13 787.00 |
EA Other liabilities | 85 434.00 | | | 85 434.00 |
EC TOTAL (IV) | 127 304.00 | | | 127 304.00 |
EE Grand total (I to V) | 146 473.00 | | | 146 473.00 |
EG Accrued income and payables due within one year | 127 304.00 | | | 127 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -38 226.00 | | -38 226.00 | -38 226.00 |
FJ Net sales | -38 226.00 | | -38 226.00 | -38 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -34 901.00 | |
FS Purchases of goods (including customs duties) | | | -72 059.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 10 293.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -40 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | -34 882.00 | | | -34 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 546.00 | | | -38 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | | | 3 663.00 |
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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 | 2 519.00 | | | 2 519.00 |
I4 DECREASES Grand Total | | | 2 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 314.00 | 423.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 193.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 230.00 | | 271.00 |
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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 | 28 083.00 | 28 083.00 | | 28 083.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 434.00 | 85 434.00 | | 85 434.00 |
VB VAT | 15 024.00 | | | 15 024.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 246.00 | | | 80 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 277.00 | 97 277.00 | | 97 277.00 |
VW VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 304.00 | 127 304.00 | | 127 304.00 |
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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 | 3 637.00 | | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | | | 12 478.00 |
ST Other accounts | 3 543.00 | | | 3 543.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | | | 3 836.00 |
YY Amount of VAT collected | 17 038.00 | | | 17 038.00 |
YZ Total deductible VAT on goods and services | 10 647.00 | | | 10 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 021.00 | | | 16 021.00 |
