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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 | 990.00 | 378.00 | 612.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 678.00 | 8 893.00 | 9 571.00 |
AT Other tangible assets | 27 115.00 | 1 815.00 | 25 299.00 | 27 115.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 40 276.00 | 2 871.00 | 37 405.00 | 40 276.00 |
BT Goods | 7 678.00 | | 7 678.00 | 7 678.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 36 312.00 | | 36 312.00 | 36 312.00 |
CO Grand total (0 to V) | 76 588.00 | 2 871.00 | 73 717.00 | 76 588.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 484.00 | | | -40 484.00 |
DL TOTAL (I) | -39 484.00 | | | -39 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 64 630.00 | | | 64 630.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EA Other liabilities | 20 487.00 | | | 20 487.00 |
EC TOTAL (IV) | 113 201.00 | | | 113 201.00 |
EE Grand total (I to V) | 73 717.00 | | | 73 717.00 |
EG Accrued income and payables due within one year | 105 615.00 | | | 105 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 75 046.00 | | 75 046.00 | 75 046.00 |
FG Production sold - services | 14 075.00 | | 14 075.00 | 14 075.00 |
FJ Net sales | 89 121.00 | | 89 121.00 | 89 121.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 130.00 | |
FS Purchases of goods (including customs duties) | | | 63 755.00 | |
FT Inventory change (goods) | | | -7 678.00 | |
FW Other purchases and external expenses | | | 48 795.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 15 549.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 128 741.00 | |
GG - OPERATING RESULT (I - II) | | | -39 610.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 130.00 | | | 89 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 614.00 | | | 129 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 484.00 | | | -40 484.00 |
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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 | | | 40 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 40 276.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 2 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 493.00 | | |
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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 | 64 630.00 | 64 630.00 | | 64 630.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 10 017.00 | 2 432.00 | 7 586.00 | 10 017.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599.00 | 26 599.00 | | 26 599.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 201.00 | 105 615.00 | 7 586.00 | 113 201.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | | | 4 910.00 |
ST Other accounts | 17 157.00 | | | 17 157.00 |
XQ Rental, rental and co-ownership charges | 26 729.00 | | | 26 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 17 532.00 | | | 17 532.00 |
YZ Total deductible VAT on goods and services | 20 084.00 | | | 20 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 795.00 | | | 48 795.00 |
