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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 | 20 159.00 | 3 809.00 | 16 350.00 | 20 159.00 |
BJ TOTAL (I) | 20 159.00 | 3 809.00 | 16 350.00 | 20 159.00 |
BT Goods | 469 673.00 | | 469 673.00 | 469 673.00 |
BX Customers and related accounts | 28 000.00 | 23 333.00 | 4 667.00 | 28 000.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 5 599.00 | | 5 599.00 | 5 599.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 508 087.00 | 23 333.00 | 484 753.00 | 508 087.00 |
CO Grand total (0 to V) | 528 246.00 | 27 142.00 | 501 103.00 | 528 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 055.00 | | | 62 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892.00 | | | -6 892.00 |
DL TOTAL (I) | 63 963.00 | | | 63 963.00 |
DU Loans and Debts from Credit Institutions (3) | 192 911.00 | | | 192 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 690.00 | | | 226 690.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 16 501.00 | | | 16 501.00 |
EC TOTAL (IV) | 437 141.00 | | | 437 141.00 |
EE Grand total (I to V) | 501 103.00 | | | 501 103.00 |
EG Accrued income and payables due within one year | 279 197.00 | | | 279 197.00 |
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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 | 59 560.00 | | 59 560.00 | 59 560.00 |
FJ Net sales | 59 560.00 | | 59 560.00 | 59 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 952.00 | |
FW Other purchases and external expenses | | | 14 995.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 18 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 6 601.00 | | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 553.00 | | | 66 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 445.00 | | | 73 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892.00 | | | -6 892.00 |
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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 | 13 659.00 | | 16 000.00 | 13 659.00 |
I4 DECREASES Grand Total | | 9 500.00 | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 20 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 659.00 | | 16 000.00 | 13 659.00 |
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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 | 3 920.00 | 3 821.00 | 3 932.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 3 821.00 | 3 932.00 | 3 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 333.00 | | |
7B Total provisions for depreciation | | 23 333.00 | | |
7C Grand total | | 23 333.00 | | |
UE of which provisions and reversals: - Operating | | 23 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
VA Doubtful or disputed receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 192 911.00 | 34 967.00 | 157 944.00 | 192 911.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VK Loans repaid during the year | 34 430.00 | | | 34 430.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 814.00 | 32 814.00 | | 32 814.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 141.00 | 279 197.00 | 157 944.00 | 437 141.00 |
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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 | 4 544.00 | | | 4 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 8 802.00 | | | 8 802.00 |
XQ Rental, rental and co-ownership charges | 4 383.00 | | | 4 383.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 995.00 | | | 14 995.00 |
