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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 | 6 033.00 | 3 233.00 | 2 800.00 | 6 033.00 |
BJ TOTAL (I) | 6 033.00 | 3 233.00 | 2 800.00 | 6 033.00 |
BX Customers and related accounts | 53 004.00 | | 53 004.00 | 53 004.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 81 417.00 | | 81 417.00 | 81 417.00 |
CO Grand total (0 to V) | 87 450.00 | 3 233.00 | 84 217.00 | 87 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 636.00 | 35 636.00 | | 35 636.00 |
DH Retained earnings | -32 838.00 | -14 481.00 | | -32 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 913.00 | -18 357.00 | | -42 913.00 |
DL TOTAL (I) | -31 314.00 | 11 598.00 | | -31 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | 66 591.00 | | 88 199.00 |
DX Trade payables and related accounts | 13 835.00 | 11 847.00 | | 13 835.00 |
DY Tax and social security liabilities | 13 497.00 | 20 895.00 | | 13 497.00 |
EA Other liabilities | | 8 973.00 | | |
EC TOTAL (IV) | 115 531.00 | 108 306.00 | | 115 531.00 |
EE Grand total (I to V) | 84 217.00 | 119 904.00 | | 84 217.00 |
EG Accrued income and payables due within one year | 115 531.00 | 108 306.00 | | 115 531.00 |
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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 | 374 632.00 | | 374 632.00 | 374 632.00 |
FG Production sold - services | 91 999.00 | | 91 999.00 | 91 999.00 |
FJ Net sales | 466 631.00 | | 466 631.00 | 466 631.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 466 769.00 | |
FS Purchases of goods (including customs duties) | | | 281 948.00 | |
FW Other purchases and external expenses | | | 86 203.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 109 390.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 508 293.00 | |
GG - OPERATING RESULT (I - II) | | | -41 524.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 118.00 | | |
HD Total exceptional income (VII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 769.00 | 497 675.00 | | 466 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 681.00 | 516 032.00 | | 509 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 913.00 | -18 357.00 | | -42 913.00 |
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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 | 3 233.00 | | 2 800.00 | 3 233.00 |
I4 DECREASES Grand Total | | | 6 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | 2 800.00 | 3 233.00 |
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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 | 3 233.00 | | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 53 004.00 | | | 53 004.00 |
UY Staff and related accounts | 3 429.00 | | | 3 429.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 88 199.00 | 88 199.00 | | 88 199.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VP Miscellaneous | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 142.00 | 66 142.00 | | 66 142.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 531.00 | 115 531.00 | | 115 531.00 |
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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 | 1 389.00 | 1 306.00 | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | 2 380.00 | | 2 380.00 |
ST Other accounts | 81 839.00 | 79 183.00 | | 81 839.00 |
YU External personnel | 1 984.00 | 125.00 | | 1 984.00 |
YW Business tax | 1 077.00 | 940.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | 2 245.00 | | 2 465.00 |
YY Amount of VAT collected | 93 965.00 | 98 550.00 | | 93 965.00 |
YZ Total deductible VAT on goods and services | 74 114.00 | 75 382.00 | | 74 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 203.00 | 81 688.00 | | 86 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
