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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 | 198 093.00 | 21 268.00 | 176 825.00 | 198 093.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 200 123.00 | 21 268.00 | 178 855.00 | 200 123.00 |
BT Goods | 15 512.00 | | 15 512.00 | 15 512.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 44 263.00 | | 44 263.00 | 44 263.00 |
CO Grand total (0 to V) | 244 386.00 | 21 268.00 | 223 118.00 | 244 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 526.00 | | | -22 526.00 |
DL TOTAL (I) | -12 526.00 | | | -12 526.00 |
DU Loans and Debts from Credit Institutions (3) | 170 704.00 | | | 170 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 107.00 | | | 46 107.00 |
DX Trade payables and related accounts | 9 527.00 | | | 9 527.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 235 644.00 | | | 235 644.00 |
EE Grand total (I to V) | 223 118.00 | | | 223 118.00 |
EG Accrued income and payables due within one year | 95 331.00 | | | 95 331.00 |
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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 | 298 155.00 | | 298 155.00 | 298 155.00 |
FJ Net sales | 298 155.00 | | 298 155.00 | 298 155.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 165.00 | |
FS Purchases of goods (including customs duties) | | | 215 757.00 | |
FT Inventory change (goods) | | | -15 512.00 | |
FW Other purchases and external expenses | | | 67 372.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 21 925.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 319 474.00 | |
GG - OPERATING RESULT (I - II) | | | -21 308.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 165.00 | | | 298 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 691.00 | | | 320 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 526.00 | | | -22 526.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
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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 | | | 200 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 200 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030.00 | |
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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 | | 21 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 268.00 | | |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 170 704.00 | 30 391.00 | 119 712.00 | 170 704.00 |
VI Group and Associates | 46 107.00 | 46 107.00 | | 46 107.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 23 296.00 | | | 23 296.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 5 070.00 | 2 030.00 | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 644.00 | 95 331.00 | 119 712.00 | 235 644.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | | | 7 303.00 |
ST Other accounts | 33 208.00 | | | 33 208.00 |
XQ Rental, rental and co-ownership charges | 26 861.00 | | | 26 861.00 |
YQ Equipment leasing commitment | 11 615.00 | | | 11 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 17 014.00 | | | 17 014.00 |
YZ Total deductible VAT on goods and services | 24 708.00 | | | 24 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 372.00 | | | 67 372.00 |
