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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 82.00 | 813.00 | 895.00 |
AT Other tangible assets | 42 481.00 | 14 422.00 | 28 059.00 | 42 481.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 46 146.00 | 15 683.00 | 30 462.00 | 46 146.00 |
BT Goods | 59 721.00 | | 59 721.00 | 59 721.00 |
BX Customers and related accounts | 134 501.00 | | 134 501.00 | 134 501.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 980.00 | | 204 980.00 | 204 980.00 |
CO Grand total (0 to V) | 251 127.00 | 15 683.00 | 235 443.00 | 251 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 323.00 | -13 391.00 | | -48 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 047.00 | -34 932.00 | | -163 047.00 |
DL TOTAL (I) | -171 370.00 | -8 323.00 | | -171 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 10 407.00 | | 6 893.00 |
DX Trade payables and related accounts | 60 784.00 | 56 921.00 | | 60 784.00 |
DY Tax and social security liabilities | 11 581.00 | 10 193.00 | | 11 581.00 |
EA Other liabilities | 327 557.00 | 130 000.00 | | 327 557.00 |
EC TOTAL (IV) | 406 814.00 | 207 520.00 | | 406 814.00 |
EE Grand total (I to V) | 235 443.00 | 199 197.00 | | 235 443.00 |
EG Accrued income and payables due within one year | 406 814.00 | 207 520.00 | | 406 814.00 |
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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 | 177 257.00 | | 177 257.00 | 177 257.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 177 704.00 | | 177 704.00 | 177 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 178 398.00 | |
FS Purchases of goods (including customs duties) | | | 190 298.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 62 716.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 57 715.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 338 576.00 | |
GG - OPERATING RESULT (I - II) | | | -160 177.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 732.00 | 205 030.00 | | 178 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 780.00 | 239 962.00 | | 341 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 047.00 | -34 932.00 | | -163 047.00 |
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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 | 31 891.00 | | 14 255.00 | 31 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 46 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 122.00 | | 14 255.00 | 29 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 6 964.00 | 8 720.00 | | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 210.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 8 511.00 | | 5 994.00 |
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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 | 60 784.00 | 60 784.00 | | 60 784.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 134 501.00 | 134 501.00 | | 134 501.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 547.00 | 144 547.00 | | 144 547.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 814.00 | 406 814.00 | | 406 814.00 |
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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 | 413.00 | 979.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | 897.00 | | 5 377.00 |
ST Other accounts | 36 747.00 | 30 794.00 | | 36 747.00 |
XQ Rental, rental and co-ownership charges | 15 100.00 | 90.00 | | 15 100.00 |
YT Subcontracting | 1 355.00 | 180.00 | | 1 355.00 |
YU External personnel | 4 135.00 | 4 652.00 | | 4 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 979.00 | | 413.00 |
YY Amount of VAT collected | 45 797.00 | 51 873.00 | | 45 797.00 |
YZ Total deductible VAT on goods and services | 48 343.00 | 45 454.00 | | 48 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 715.00 | 36 615.00 | | 62 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
