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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 10 502.00 | | 10 502.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 32 241.00 | 23 241.00 | 9 000.00 | 32 241.00 |
BT Goods | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 51 985.00 | 6 000.00 | 45 985.00 | 51 985.00 |
BZ Other receivables | 40 781.00 | | 40 781.00 | 40 781.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 99 479.00 | 10 000.00 | 89 479.00 | 99 479.00 |
CO Grand total (0 to V) | 131 720.00 | 33 241.00 | 98 479.00 | 131 720.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -305 977.00 | -273 948.00 | | -305 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | -32 030.00 | | 558.00 |
DL TOTAL (I) | -288 919.00 | -289 477.00 | | -288 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 413.00 | 182 825.00 | | 172 413.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 211 781.00 | 215 097.00 | | 211 781.00 |
DY Tax and social security liabilities | 3 204.00 | 12 617.00 | | 3 204.00 |
EC TOTAL (IV) | 387 398.00 | 418 239.00 | | 387 398.00 |
EE Grand total (I to V) | 98 479.00 | 128 762.00 | | 98 479.00 |
EG Accrued income and payables due within one year | 387 398.00 | 418 239.00 | | 387 398.00 |
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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 | 22 083.00 | 77 178.00 | 99 261.00 | 22 083.00 |
FG Production sold - services | 3 683.00 | | 3 683.00 | 3 683.00 |
FJ Net sales | 25 766.00 | 77 178.00 | 102 944.00 | 25 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 014.00 | |
FS Purchases of goods (including customs duties) | | | 60 620.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 6 285.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 415.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 415.00 | | 787.00 |
HE Exceptional expenses on management operations | 4 059.00 | 1 132.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | | 10 639.00 | | |
HH Total exceptional expenses (VIII) | 4 059.00 | 11 771.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -11 356.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 186.00 | 137 199.00 | | 111 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 628.00 | 169 228.00 | | 110 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | -32 030.00 | | 558.00 |
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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 | 23 241.00 | | | 23 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I4 DECREASES Grand Total | | | 23 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 23 241.00 | | | 23 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 421.00 | | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | | 6 000.00 | | |
6X Other provisions for depreciation | 6 384.00 | | 6 384.00 | 6 384.00 |
7B Total provisions for depreciation | 10 384.00 | 6 000.00 | 6 384.00 | 10 384.00 |
7C Grand total | 10 384.00 | 6 000.00 | 6 384.00 | 10 384.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | | 6 384.00 | |
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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 | 159 576.00 | 159 576.00 | | 159 576.00 |
8B Suppliers and Related Accounts | 211 781.00 | 211 781.00 | | 211 781.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 51 985.00 | 51 985.00 | | 51 985.00 |
VB VAT | 39 984.00 | 39 984.00 | | 39 984.00 |
VI Group and Associates | 12 838.00 | 12 838.00 | | 12 838.00 |
VJ Loans taken out during the year | -10 500.00 | | | -10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 766.00 | 101 766.00 | | 101 766.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 398.00 | 387 398.00 | | 387 398.00 |
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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 | 3 870.00 | 4 970.00 | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 047.00 | 4 283.00 | | 7 047.00 |
ST Other accounts | 7 758.00 | 13 947.00 | | 7 758.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 29 600.00 | | 6 000.00 |
YW Business tax | 1 922.00 | 1 762.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 792.00 | 6 732.00 | | 5 792.00 |
YY Amount of VAT collected | 882.00 | 11 210.00 | | 882.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | 11 298.00 | | 3 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 805.00 | 47 830.00 | | 20 805.00 |
