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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 4 522.00 | 3 391.00 | 1 131.00 | 4 522.00 |
AT Other tangible assets | 16 887.00 | 16 871.00 | 16.00 | 16 887.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 23 542.00 | 20 565.00 | 2 977.00 | 23 542.00 |
BT Goods | 29 192.00 | 5 753.00 | 23 439.00 | 29 192.00 |
BX Customers and related accounts | 31 718.00 | 1 001.00 | 30 717.00 | 31 718.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 69 759.00 | 6 754.00 | 63 005.00 | 69 759.00 |
CO Grand total (0 to V) | 93 301.00 | 27 319.00 | 65 983.00 | 93 301.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 642.00 | | | 40 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 274.00 | | | -38 274.00 |
DL TOTAL (I) | 11 168.00 | | | 11 168.00 |
DP Provisions for Risks | 1 460.00 | | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 028.00 | | | 45 028.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 53 355.00 | | | 53 355.00 |
EE Grand total (I to V) | 65 983.00 | | | 65 983.00 |
EG Accrued income and payables due within one year | 53 355.00 | | | 53 355.00 |
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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 | 47 496.00 | | 47 496.00 | 47 496.00 |
FG Production sold - services | 47 561.00 | | 47 561.00 | 47 561.00 |
FJ Net sales | 95 057.00 | | 95 057.00 | 95 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 97 100.00 | |
FS Purchases of goods (including customs duties) | | | 15 373.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 38 769.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 48 597.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 131 653.00 | |
GG - OPERATING RESULT (I - II) | | | -34 553.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 130.00 | | | 97 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 404.00 | | | 135 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 274.00 | | | -38 274.00 |
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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 | 28 333.00 | | | 28 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | 4 791.00 | | 23 542.00 | 4 791.00 |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 791.00 | | 21 409.00 | 4 791.00 |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 200.00 | | | 26 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 24 317.00 | 1 038.00 | 4 791.00 | 24 317.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 1 038.00 | 4 791.00 | 24 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 022.00 | 438.00 | | 1 022.00 |
6N Inventories and work in progress | 5 753.00 | | | 5 753.00 |
6T Receivables | 1 001.00 | 626.00 | 626.00 | 1 001.00 |
7B Total provisions for depreciation | 6 754.00 | 626.00 | 626.00 | 6 754.00 |
7C Grand total | 7 776.00 | 1 064.00 | 626.00 | 7 776.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 1 648.00 | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 30 529.00 | 30 529.00 | | 30 529.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 45 028.00 | 45 028.00 | | 45 028.00 |
VP Miscellaneous | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 323.00 | 35 493.00 | 1 830.00 | 37 323.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 355.00 | 53 355.00 | | 53 355.00 |
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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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | | | 4 173.00 |
ST Other accounts | 10 305.00 | | | 10 305.00 |
XQ Rental, rental and co-ownership charges | 24 291.00 | | | 24 291.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | | | 3 170.00 |
YY Amount of VAT collected | 20 350.00 | | | 20 350.00 |
YZ Total deductible VAT on goods and services | 5 495.00 | | | 5 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 769.00 | | | 38 769.00 |
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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 | 2.00 | | | 2.00 |
