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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 33 768.00 | 33 721.00 | 47.00 | 33 768.00 |
BJ TOTAL (I) | 93 302.00 | 55 143.00 | 38 159.00 | 93 302.00 |
BT Goods | 120 270.00 | 23 000.00 | 97 270.00 | 120 270.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 125 234.00 | 23 000.00 | 102 234.00 | 125 234.00 |
CO Grand total (0 to V) | 218 536.00 | 78 143.00 | 140 393.00 | 218 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -206 596.00 | -181 481.00 | | -206 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 954.00 | -25 114.00 | | -49 954.00 |
DL TOTAL (I) | -27 394.00 | 22 560.00 | | -27 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 995.00 | 83 795.00 | | 94 995.00 |
DX Trade payables and related accounts | 1 551.00 | 15 871.00 | | 1 551.00 |
DY Tax and social security liabilities | 71 241.00 | 59 493.00 | | 71 241.00 |
EC TOTAL (IV) | 167 787.00 | 159 158.00 | | 167 787.00 |
EE Grand total (I to V) | 140 393.00 | 181 718.00 | | 140 393.00 |
EG Accrued income and payables due within one year | 167 787.00 | 159 158.00 | | 167 787.00 |
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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 | 78 849.00 | | 78 849.00 | 78 849.00 |
FJ Net sales | 78 849.00 | | 78 849.00 | 78 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 850.00 | |
FS Purchases of goods (including customs duties) | | | 33 643.00 | |
FT Inventory change (goods) | | | 41 129.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 18 187.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 127 692.00 | |
GG - OPERATING RESULT (I - II) | | | -48 842.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 850.00 | 80 663.00 | | 78 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 805.00 | 105 778.00 | | 128 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 954.00 | -25 114.00 | | -49 954.00 |
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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 | 93 302.00 | | | 93 302.00 |
I4 DECREASES Grand Total | | | 93 302.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 190.00 | | | 55 190.00 |
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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 | 55 124.00 | 19.00 | | 55 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 124.00 | 19.00 | | 55 124.00 |
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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 | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 68 041.00 | 68 041.00 | | 68 041.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 94 995.00 | 94 995.00 | | 94 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 787.00 | 167 787.00 | | 167 787.00 |
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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 | 1 302.00 | 1 288.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | 2 480.00 | | 2 337.00 |
ST Other accounts | 7 059.00 | 7 695.00 | | 7 059.00 |
XQ Rental, rental and co-ownership charges | 13 031.00 | 12 640.00 | | 13 031.00 |
YW Business tax | 852.00 | 737.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 2 025.00 | | 2 154.00 |
YY Amount of VAT collected | 20 370.00 | 22 964.00 | | 20 370.00 |
YZ Total deductible VAT on goods and services | 3 794.00 | 10 354.00 | | 3 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 428.00 | 22 815.00 | | 22 428.00 |
