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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 976.00 | 19 651.00 | 5 324.00 | 24 976.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 60 476.00 | 19 651.00 | 40 824.00 | 60 476.00 |
BX Customers and related accounts | 21 326.00 | | 21 326.00 | 21 326.00 |
BZ Other receivables | 35 369.00 | | 35 369.00 | 35 369.00 |
CF Cash and cash equivalents | 45 721.00 | | 45 721.00 | 45 721.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 103 009.00 | | 103 009.00 | 103 009.00 |
CO Grand total (0 to V) | 163 485.00 | 19 651.00 | 143 834.00 | 163 485.00 |
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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 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 190.00 | | | 190.00 |
DH Retained earnings | -120 334.00 | | | -120 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 318.00 | | | -24 318.00 |
DL TOTAL (I) | -135 662.00 | | | -135 662.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 7 298.00 | | | 7 298.00 |
DX Trade payables and related accounts | 211 923.00 | | | 211 923.00 |
DY Tax and social security liabilities | 17 588.00 | | | 17 588.00 |
EA Other liabilities | 17 297.00 | | | 17 297.00 |
EC TOTAL (IV) | 279 496.00 | | | 279 496.00 |
EE Grand total (I to V) | 143 834.00 | | | 143 834.00 |
EG Accrued income and payables due within one year | 272 198.00 | | | 272 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 273 793.00 | | 273 793.00 | 273 793.00 |
FJ Net sales | 273 793.00 | | 273 793.00 | 273 793.00 |
FR Total operating income (I) | | | 273 793.00 | |
FS Purchases of goods (including customs duties) | | | 92 915.00 | |
FT Inventory change (goods) | | | 44 020.00 | |
FW Other purchases and external expenses | | | 98 050.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 13 416.00 | |
GF Total Operating Expenses (II) | | | 296 840.00 | |
GG - OPERATING RESULT (I - II) | | | -23 047.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
A4 Equity method investments | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 111.00 | | | 298 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 318.00 | | | -24 318.00 |
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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 | 211 923.00 | 211 923.00 | | 211 923.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 20 422.00 | | | 20 422.00 |
VA Doubtful or disputed receivables | 904.00 | | | 904.00 |
VB VAT | 30 155.00 | | | 30 155.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 57 287.00 | 10 500.00 | 67 787.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 198.00 | 272 198.00 | | 272 198.00 |
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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 | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 48 251.00 | | | 48 251.00 |
XQ Rental, rental and co-ownership charges | 45 968.00 | | | 45 968.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 54 116.00 | | | 54 116.00 |
YZ Total deductible VAT on goods and services | 23 328.00 | | | 23 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 050.00 | | | 98 050.00 |
