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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 065.00 | | 38 065.00 | 38 065.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 310 723.00 | | 310 723.00 | 310 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 009.00 | | 374 009.00 | 374 009.00 |
CO Grand total (0 to V) | 374 009.00 | | 374 009.00 | 374 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 248 252.00 | | |
DG Other reserves | 416 552.00 | 115 693.00 | | 416 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 353.00 | 52 607.00 | | -196 353.00 |
DL TOTAL (I) | 228 449.00 | 424 802.00 | | 228 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 552 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 633.00 | 233 146.00 | | 132 633.00 |
DX Trade payables and related accounts | 12 927.00 | 98 898.00 | | 12 927.00 |
DY Tax and social security liabilities | | 19 592.00 | | |
EC TOTAL (IV) | 145 560.00 | 903 742.00 | | 145 560.00 |
EE Grand total (I to V) | 374 009.00 | 1 328 544.00 | | 374 009.00 |
EG Accrued income and payables due within one year | 145 560.00 | 424 326.00 | | 145 560.00 |
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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 | 510 908.00 | | 510 908.00 | 510 908.00 |
FG Production sold - services | 17 250.00 | | 17 250.00 | 17 250.00 |
FJ Net sales | 528 158.00 | | 528 158.00 | 528 158.00 |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 538 450.00 | |
FS Purchases of goods (including customs duties) | | | 313 265.00 | |
FT Inventory change (goods) | | | 91 483.00 | |
FW Other purchases and external expenses | | | 46 015.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 86 097.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1 857.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 395.00 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 887.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 746.00 | 11 916.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 1 179 756.00 | | | 1 179 756.00 |
HH Total exceptional expenses (VIII) | 1 180 501.00 | 11 916.00 | | 1 180 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 501.00 | -11 029.00 | | -180 501.00 |
HK Income tax | | 12 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 560.00 | 1 083 159.00 | | 1 538 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 913.00 | 1 030 552.00 | | 1 734 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 353.00 | 52 607.00 | | -196 353.00 |
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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 | 1 219 444.00 | | 614.00 | 1 219 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 1 220 058.00 | | |
IO DECREASES Total including other intangible assets | | 1 180 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 746.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 180 012.00 | | | 1 180 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 132.00 | | 614.00 | 39 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 38 844.00 | 1 158.00 | 40 002.00 | 38 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 194.00 | 1 158.00 | 38 352.00 | 37 194.00 |
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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
UX Other trade receivables | 38 065.00 | 38 065.00 | | 38 065.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 132 633.00 | 132 633.00 | | 132 633.00 |
VJ Loans taken out during the year | 7 605.00 | | | 7 605.00 |
VK Loans repaid during the year | 559 654.00 | | | 559 654.00 |
VM Income taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 61 286.00 | | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 560.00 | 145 560.00 | | 145 560.00 |
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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 | 742.00 | 1 075.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | 7 053.00 | | 7 324.00 |
ST Other accounts | 19 226.00 | 30 745.00 | | 19 226.00 |
XQ Rental, rental and co-ownership charges | 19 465.00 | 30 590.00 | | 19 465.00 |
YT Subcontracting | | 878.00 | | |
YW Business tax | 732.00 | 1 252.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | 2 327.00 | | 1 474.00 |
YY Amount of VAT collected | 22 595.00 | 47 029.00 | | 22 595.00 |
YZ Total deductible VAT on goods and services | 18 764.00 | 42 567.00 | | 18 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 015.00 | 69 266.00 | | 46 015.00 |
