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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 26 085.00 | 24 833.00 | 1 252.00 | 26 085.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 44 190.00 | 37 650.00 | 6 540.00 | 44 190.00 |
BT Goods | 25 605.00 | | 25 605.00 | 25 605.00 |
BX Customers and related accounts | 96 964.00 | 2 846.00 | 94 118.00 | 96 964.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 212 491.00 | 2 846.00 | 209 644.00 | 212 491.00 |
CO Grand total (0 to V) | 256 681.00 | 40 496.00 | 216 185.00 | 256 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -566 282.00 | -407 175.00 | | -566 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 624.00 | -159 106.00 | | -99 624.00 |
DL TOTAL (I) | -657 521.00 | -557 897.00 | | -657 521.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DX Trade payables and related accounts | 841 049.00 | 690 482.00 | | 841 049.00 |
DY Tax and social security liabilities | 23 815.00 | 29 637.00 | | 23 815.00 |
EA Other liabilities | 8 842.00 | 11 430.00 | | 8 842.00 |
EC TOTAL (IV) | 873 706.00 | 731 548.00 | | 873 706.00 |
EE Grand total (I to V) | 216 185.00 | 218 651.00 | | 216 185.00 |
EG Accrued income and payables due within one year | 873 706.00 | 731 548.00 | | 873 706.00 |
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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 | 414 655.00 | | 414 655.00 | 414 655.00 |
FG Production sold - services | 15 710.00 | 2 000.00 | 17 710.00 | 15 710.00 |
FJ Net sales | 430 365.00 | 2 000.00 | 432 365.00 | 430 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 304.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 498 682.00 | |
FS Purchases of goods (including customs duties) | | | 194 991.00 | |
FT Inventory change (goods) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 244 133.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 89 214.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 434.00 | |
GF Total Operating Expenses (II) | | | 643 152.00 | |
GG - OPERATING RESULT (I - II) | | | -144 470.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 920.00 | | |
HB Exceptional income from capital transactions | | 8 902.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 8 902.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 3 902.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 682.00 | 478 154.00 | | 543 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 306.00 | 637 261.00 | | 643 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 624.00 | -159 106.00 | | -99 624.00 |
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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 | 43 314.00 | | 876.00 | 43 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 44 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 820.00 | | 797.00 | 25 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | 79.00 | 5 209.00 |
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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 | 36 213.00 | 1 437.00 | | 36 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 1 437.00 | | 23 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 69 150.00 | | 66 304.00 | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | 66 304.00 | 69 150.00 |
7C Grand total | 114 150.00 | | 111 304.00 | 114 150.00 |
UE of which provisions and reversals: - Operating | | | 66 304.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 841 049.00 | 841 049.00 | | 841 049.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UT Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
UX Other trade receivables | 93 555.00 | 93 555.00 | | 93 555.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 230.00 | 121 942.00 | 5 288.00 | 127 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 706.00 | 873 706.00 | | 873 706.00 |
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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 | 1 102.00 | 1 085.00 | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 830.00 | 65 831.00 | | 99 830.00 |
ST Other accounts | 108 285.00 | 114 038.00 | | 108 285.00 |
XQ Rental, rental and co-ownership charges | 28 790.00 | 29 966.00 | | 28 790.00 |
YT Subcontracting | 5 180.00 | 15 495.00 | | 5 180.00 |
YV Retrocessions of fees, commissions and brokerage | 2 048.00 | 4 929.00 | | 2 048.00 |
YW Business tax | 1 932.00 | 1 903.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 2 988.00 | | 3 034.00 |
YY Amount of VAT collected | 85 945.00 | 87 925.00 | | 85 945.00 |
YZ Total deductible VAT on goods and services | 95 357.00 | 85 725.00 | | 95 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 133.00 | 230 260.00 | | 244 133.00 |
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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 |
