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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 | 459.00 | 158.00 | 301.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 873.00 | 11 421.00 | 12 293.00 |
AT Other tangible assets | 261 151.00 | 9 930.00 | 251 222.00 | 261 151.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 277 522.00 | 10 960.00 | 266 562.00 | 277 522.00 |
BT Goods | 155 142.00 | | 155 142.00 | 155 142.00 |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 83 221.00 | | 83 221.00 | 83 221.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 278 992.00 | | 278 992.00 | 278 992.00 |
CO Grand total (0 to V) | 556 514.00 | 10 960.00 | 545 554.00 | 556 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 514.00 | | | -79 514.00 |
DL TOTAL (I) | -39 514.00 | | | -39 514.00 |
DU Loans and Debts from Credit Institutions (3) | 247 670.00 | | | 247 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 040.00 | | | 82 040.00 |
DX Trade payables and related accounts | 231 713.00 | | | 231 713.00 |
DY Tax and social security liabilities | 21 685.00 | | | 21 685.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 585 068.00 | | | 585 068.00 |
EE Grand total (I to V) | 545 554.00 | | | 545 554.00 |
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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 | 163 748.00 | | 163 748.00 | 163 748.00 |
FJ Net sales | 163 748.00 | | 163 748.00 | 163 748.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 757.00 | |
FS Purchases of goods (including customs duties) | | | 264 568.00 | |
FT Inventory change (goods) | | | -155 142.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 41 077.00 | |
FZ Social Security Contributions | | | 5 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 242 828.00 | |
GG - OPERATING RESULT (I - II) | | | -79 072.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 757.00 | | | 163 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 270.00 | | | 243 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 514.00 | | | -79 514.00 |
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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 | | | 277 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 277 522.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 619.00 | |
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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 | | 10 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 802.00 | | |
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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 | 231 713.00 | 231 713.00 | | 231 713.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 4 458.00 | | | 4 458.00 |
VB VAT | 78 060.00 | | | 78 060.00 |
VH Loans with a maturity of more than one year at origin | 247 670.00 | 31 582.00 | 187 443.00 | 247 670.00 |
VI Group and Associates | 82 040.00 | 82 040.00 | | 82 040.00 |
VJ Loans taken out during the year | 254 622.00 | | | 254 622.00 |
VK Loans repaid during the year | 7 149.00 | | | 7 149.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | | | 2 741.00 |
VS Prepaid expenses | 24 132.00 | | | 24 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 670.00 | 111 811.00 | 859.00 | 112 670.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 068.00 | 368 980.00 | 187 443.00 | 585 068.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 389.00 | | | 14 389.00 |
ST Other accounts | 36 801.00 | | | 36 801.00 |
XQ Rental, rental and co-ownership charges | 22 793.00 | | | 22 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 32 750.00 | | | 32 750.00 |
YZ Total deductible VAT on goods and services | 70 285.00 | | | 70 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 984.00 | | | 73 984.00 |
