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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957.00 | 14.00 | 943.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 14.00 | 943.00 | 957.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 84 112.00 | | 84 112.00 | 84 112.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 85 344.00 | | 85 344.00 | 85 344.00 |
CO Grand total (0 to V) | 86 301.00 | 14.00 | 86 287.00 | 86 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -537.00 | | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 106.00 | | | -35 106.00 |
DL TOTAL (I) | -31 143.00 | | | -31 143.00 |
DU Loans and Debts from Credit Institutions (3) | 88 141.00 | | | 88 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | | | 6 806.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 7 794.00 | | | 7 794.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 117 430.00 | | | 117 430.00 |
EE Grand total (I to V) | 86 287.00 | | | 86 287.00 |
EG Accrued income and payables due within one year | 49 475.00 | | | 49 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 369.00 | | | 7 369.00 |
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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 | 79 190.00 | | 79 190.00 | 79 190.00 |
FJ Net sales | 79 190.00 | | 79 190.00 | 79 190.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 196.00 | |
FS Purchases of goods (including customs duties) | | | 34 437.00 | |
FT Inventory change (goods) | | | 9 032.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 20 968.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 89 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 269.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 90 151.00 | | | 90 151.00 |
HG Exceptional depreciation and provisions | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | 101 101.00 | | | 101 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 101.00 | | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 196.00 | | | 161 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 302.00 | | | 196 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 106.00 | | | -35 106.00 |
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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 | 101 237.00 | | 957.00 | 101 237.00 |
I4 DECREASES Grand Total | | 101 237.00 | 957.00 | |
IO DECREASES Total including other intangible assets | | 90 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 086.00 | 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 151.00 | | | 90 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 086.00 | | 957.00 | 11 086.00 |
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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 | 607.00 | 10 494.00 | 11 086.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 10 494.00 | 11 086.00 | 607.00 |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 88 141.00 | 20 186.00 | 55 435.00 | 88 141.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 239.00 | 85 239.00 | | 85 239.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 430.00 | 49 475.00 | 55 435.00 | 117 430.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 10 311.00 | | | 10 311.00 |
XQ Rental, rental and co-ownership charges | 6 064.00 | | | 6 064.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 15 838.00 | | | 15 838.00 |
YZ Total deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 103.00 | | | 20 103.00 |
