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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 | 1 373.00 | 431.00 | 943.00 | 1 373.00 |
AT Other tangible assets | 1 149.00 | 730.00 | 419.00 | 1 149.00 |
BJ TOTAL (I) | 2 519.00 | 1 160.00 | 1 359.00 | 2 519.00 |
BV Advances and down payments on orders | -323.00 | | -323.00 | -323.00 |
BX Customers and related accounts | 24 756.00 | | 24 756.00 | 24 756.00 |
BZ Other receivables | 79 996.00 | | 79 996.00 | 79 996.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CJ TOTAL (II) | 142 267.00 | | 142 267.00 | 142 267.00 |
CO Grand total (0 to V) | 144 786.00 | 1 160.00 | 143 625.00 | 144 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | | | 1 427.00 |
DL TOTAL (I) | 20 597.00 | | | 20 597.00 |
DX Trade payables and related accounts | 43 567.00 | | | 43 567.00 |
DY Tax and social security liabilities | 11 785.00 | | | 11 785.00 |
EA Other liabilities | 67 677.00 | | | 67 677.00 |
EC TOTAL (IV) | 123 029.00 | | | 123 029.00 |
EE Grand total (I to V) | 143 625.00 | | | 143 625.00 |
EG Accrued income and payables due within one year | 123 029.00 | | | 123 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -19 373.00 | | -19 373.00 | -19 373.00 |
FJ Net sales | -19 373.00 | | -19 373.00 | -19 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | -17 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 474.00 | |
FU Purchases of raw materials and other supplies | | | -67 287.00 | |
FW Other purchases and external expenses | | | 36 297.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | -19 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | -17 631.00 | | | -17 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 058.00 | | | -19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | | | 1 427.00 |
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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 | 2 519.00 | | | 2 519.00 |
I4 DECREASES Grand Total | | | 2 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 737.00 | 423.00 | | 737.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 193.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 230.00 | | 500.00 |
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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 | 43 567.00 | 43 567.00 | | 43 567.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 677.00 | 67 677.00 | | 67 677.00 |
UX Other trade receivables | 24 756.00 | 24 756.00 | | 24 756.00 |
VB VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 677.00 | 67 677.00 | | 67 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 752.00 | 104 752.00 | | 104 752.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 029.00 | 123 029.00 | | 123 029.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 407.00 | | | 34 407.00 |
ST Other accounts | 1 890.00 | | | 1 890.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 21 328.00 | | | 21 328.00 |
YZ Total deductible VAT on goods and services | 20 428.00 | | | 20 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 297.00 | | | 36 297.00 |
