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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 | 1 428.00 | 528.00 | 900.00 | 1 428.00 |
AT Other tangible assets | 71 508.00 | 57 019.00 | 14 489.00 | 71 508.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 73 181.00 | 57 546.00 | 15 634.00 | 73 181.00 |
BT Goods | 46 848.00 | | 46 848.00 | 46 848.00 |
BX Customers and related accounts | 16 737.00 | | 16 737.00 | 16 737.00 |
BZ Other receivables | 70 830.00 | | 70 830.00 | 70 830.00 |
CF Cash and cash equivalents | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 154 515.00 | | 154 515.00 | 154 515.00 |
CO Grand total (0 to V) | 227 696.00 | 57 546.00 | 170 150.00 | 227 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -660 229.00 | | | -660 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 310.00 | | | -169 310.00 |
DL TOTAL (I) | -749 539.00 | | | -749 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 694 113.00 | | | 694 113.00 |
DY Tax and social security liabilities | 35 322.00 | | | 35 322.00 |
EA Other liabilities | 188 660.00 | | | 188 660.00 |
EC TOTAL (IV) | 919 689.00 | | | 919 689.00 |
EE Grand total (I to V) | 170 150.00 | | | 170 150.00 |
EG Accrued income and payables due within one year | 919 689.00 | | | 919 689.00 |
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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 | 225 590.00 | | 225 590.00 | 225 590.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 226 270.00 | | 226 270.00 | 226 270.00 |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 227 474.00 | |
FS Purchases of goods (including customs duties) | | | 163 322.00 | |
FT Inventory change (goods) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 70 860.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 115 521.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 396 784.00 | |
GG - OPERATING RESULT (I - II) | | | -169 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 474.00 | | | 227 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 784.00 | | | 396 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 310.00 | | | -169 310.00 |
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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 | 71 753.00 | | 1 428.00 | 71 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 73 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 43 757.00 | 13 789.00 | | 43 757.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 757.00 | 13 262.00 | | 43 757.00 |
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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 | 694 113.00 | 694 113.00 | | 694 113.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 21 511.00 | 21 511.00 | | 21 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 660.00 | 188 660.00 | | 188 660.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 16 737.00 | | | 16 737.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 49 451.00 | | | 49 451.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 812.00 | 87 567.00 | 245.00 | 87 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 689.00 | 919 689.00 | | 919 689.00 |
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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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | | | 8 953.00 |
ST Other accounts | 61 412.00 | | | 61 412.00 |
XQ Rental, rental and co-ownership charges | 495.00 | | | 495.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 29 597.00 | | | 29 597.00 |
YZ Total deductible VAT on goods and services | 39 133.00 | | | 39 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 860.00 | | | 70 860.00 |
