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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 | 220 593.00 | 5 330.00 | 215 263.00 | 220 593.00 |
BJ TOTAL (I) | 220 593.00 | 5 330.00 | 215 263.00 | 220 593.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BV Advances and down payments on orders | 6 337.00 | | 6 337.00 | 6 337.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 97 229.00 | | 97 229.00 | 97 229.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 142 117.00 | | 142 117.00 | 142 117.00 |
CO Grand total (0 to V) | 362 709.00 | 5 330.00 | 357 380.00 | 362 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 139.00 | | | -185 139.00 |
DL TOTAL (I) | -175 139.00 | | | -175 139.00 |
DU Loans and Debts from Credit Institutions (3) | 226 094.00 | | | 226 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 184.00 | | | 135 184.00 |
DX Trade payables and related accounts | 88 878.00 | | | 88 878.00 |
DY Tax and social security liabilities | 40 529.00 | | | 40 529.00 |
EA Other liabilities | 36 171.00 | | | 36 171.00 |
EB Prepaid income (2) | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 532 519.00 | | | 532 519.00 |
EE Grand total (I to V) | 357 380.00 | | | 357 380.00 |
EG Accrued income and payables due within one year | 200 242.00 | | | 200 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 001.00 | | | 29 001.00 |
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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
FG Production sold - services | 6 119.00 | | 6 119.00 | 6 119.00 |
FJ Net sales | 10 420.00 | | 10 420.00 | 10 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 331.00 | |
FU Purchases of raw materials and other supplies | | | 9 646.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993.00 | |
FW Other purchases and external expenses | | | 85 214.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 84 093.00 | |
FZ Social Security Contributions | | | 33 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 429.00 | |
GG - OPERATING RESULT (I - II) | | | -185 098.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 909.00 | | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 399.00 | | | 29 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 538.00 | | | 214 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 139.00 | | | -185 139.00 |
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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 | | | 220 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 593.00 | |
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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 | | 5 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 330.00 | | |
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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 | 9 207.00 | | 9 207.00 | 9 207.00 |
8B Suppliers and Related Accounts | 88 878.00 | 88 878.00 | | 88 878.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 171.00 | 36 171.00 | | 36 171.00 |
8L Deferred income | 5 664.00 | 5 664.00 | | 5 664.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 32 920.00 | 32 920.00 | | 32 920.00 |
VB VAT | 62 491.00 | 62 491.00 | | 62 491.00 |
VC Group and associates | 9 967.00 | | 9 967.00 | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 226 094.00 | 29 001.00 | 197 092.00 | 226 094.00 |
VI Group and Associates | 125 977.00 | | | 125 977.00 |
VJ Loans taken out during the year | 197 092.00 | | | 197 092.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 544.00 | 120 577.00 | 9 967.00 | 130 544.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 519.00 | 200 242.00 | 206 299.00 | 532 519.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 65 462.00 | | | 65 462.00 |
XQ Rental, rental and co-ownership charges | 1 819.00 | | | 1 819.00 |
YU External personnel | 16 278.00 | | | 16 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 1 595.00 | | | 1 595.00 |
YZ Total deductible VAT on goods and services | 20 056.00 | | | 20 056.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 214.00 | | | 85 214.00 |
