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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 11 794.00 | 10 190.00 | 1 604.00 | 11 794.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 286 707.00 | 10 936.00 | 275 771.00 | 286 707.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 152 047.00 | | 152 047.00 | 152 047.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 175 004.00 | | 175 004.00 | 175 004.00 |
CO Grand total (0 to V) | 461 711.00 | 10 936.00 | 450 775.00 | 461 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 2 113.00 | | | 2 113.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DH Retained earnings | 45 897.00 | | | 45 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 542.00 | | | -52 542.00 |
DL TOTAL (I) | 192 914.00 | | | 192 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 860.00 | | | 50 860.00 |
DX Trade payables and related accounts | 177 726.00 | | | 177 726.00 |
DY Tax and social security liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 257 861.00 | | | 257 861.00 |
EE Grand total (I to V) | 450 775.00 | | | 450 775.00 |
EG Accrued income and payables due within one year | 257 861.00 | | | 257 861.00 |
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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 | 436 881.00 | | 436 881.00 | 436 881.00 |
FJ Net sales | 436 881.00 | | 436 881.00 | 436 881.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 437 022.00 | |
FS Purchases of goods (including customs duties) | | | 272 672.00 | |
FT Inventory change (goods) | | | 29 991.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 77 122.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 75 620.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 472 572.00 | |
GG - OPERATING RESULT (I - II) | | | -35 551.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 110 885.00 | | | 110 885.00 |
HD Total exceptional income (VII) | 111 976.00 | | | 111 976.00 |
HE Exceptional expenses on management operations | 128 908.00 | | | 128 908.00 |
HH Total exceptional expenses (VIII) | 128 908.00 | | | 128 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 932.00 | | | -16 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 998.00 | | | 548 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 540.00 | | | 601 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 542.00 | | | -52 542.00 |
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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 | 286 707.00 | | | 286 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 286 707.00 | |
IO DECREASES Total including other intangible assets | | | 265 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 747.00 | | | 265 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794.00 | | | 11 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 10 504.00 | 432.00 | | 10 504.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 757.00 | 432.00 | | 9 757.00 |
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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 | 177 726.00 | 177 726.00 | | 177 726.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 50 860.00 | 50 860.00 | | 50 860.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 401.00 | 18 234.00 | 9 167.00 | 27 401.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 861.00 | 257 861.00 | | 257 861.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | | | 10 144.00 |
ST Other accounts | 12 172.00 | | | 12 172.00 |
XQ Rental, rental and co-ownership charges | 54 806.00 | | | 54 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 37 376.00 | | | 37 376.00 |
YZ Total deductible VAT on goods and services | 57 829.00 | | | 57 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 122.00 | | | 77 122.00 |
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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 | 3.00 | | | 3.00 |
