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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 | | | 1.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 989.00 | 989.00 | | 989.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 33 742.00 | 6 189.00 | 27 552.00 | 33 742.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 56 914.00 | | 56 914.00 | 56 914.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 69 113.00 | | 69 113.00 | 69 113.00 |
CO Grand total (0 to V) | 102 855.00 | 6 189.00 | 96 665.00 | 102 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -271 411.00 | | | -271 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 946.00 | | | 87 946.00 |
DL TOTAL (I) | -163 465.00 | | | -163 465.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 360.00 | | | 164 360.00 |
DX Trade payables and related accounts | 94 516.00 | | | 94 516.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 260 131.00 | | | 260 131.00 |
EE Grand total (I to V) | 96 665.00 | | | 96 665.00 |
EG Accrued income and payables due within one year | 260 131.00 | | | 260 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 74 898.00 | | 74 898.00 | 74 898.00 |
FJ Net sales | 74 898.00 | | 74 898.00 | 74 898.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 75 115.00 | |
FS Purchases of goods (including customs duties) | | | 40 370.00 | |
FT Inventory change (goods) | | | 10 498.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 41 650.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 21 651.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 123 400.00 | |
GG - OPERATING RESULT (I - II) | | | -48 285.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 000.00 | | | 148 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 148 500.00 | | | 148 500.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 9 318.00 | | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 162.00 | | | 139 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 615.00 | | | 223 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 669.00 | | | 135 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 946.00 | | | 87 946.00 |
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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 | 79 061.00 | | 33.00 | 79 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 552.00 | |
I4 DECREASES Grand Total | | 45 352.00 | 33 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 352.00 | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | | | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 519.00 | | 33.00 | 27 519.00 |
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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 | 37 537.00 | 4 686.00 | 36 034.00 | 37 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 537.00 | 4 686.00 | 36 034.00 | 37 537.00 |
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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 | 94 516.00 | 94 516.00 | | 94 516.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
UX Other trade receivables | 56 914.00 | 56 914.00 | | 56 914.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 164 360.00 | 164 360.00 | | 164 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 802.00 | 63 250.00 | 27 552.00 | 90 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 131.00 | 260 131.00 | | 260 131.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | | | 1 047.00 |
ST Other accounts | 3 614.00 | | | 3 614.00 |
XQ Rental, rental and co-ownership charges | 35 192.00 | | | 35 192.00 |
YT Subcontracting | 1 795.00 | | | 1 795.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 15 079.00 | | | 15 079.00 |
YZ Total deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 650.00 | | | 41 650.00 |
