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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 405.00 | 7 405.00 | | 7 405.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 672.00 | 26 856.00 | 5 815.00 | 32 672.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 203.00 | 26 856.00 | 22 347.00 | 49 203.00 |
CO Grand total (0 to V) | 56 608.00 | 34 261.00 | 22 347.00 | 56 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -163 483.00 | -132 476.00 | | -163 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 375.00 | -31 008.00 | | -15 375.00 |
DL TOTAL (I) | -16 259.00 | -883.00 | | -16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 411.00 | 652 128.00 | | 21 411.00 |
DX Trade payables and related accounts | 16 266.00 | 219 036.00 | | 16 266.00 |
DY Tax and social security liabilities | 386.00 | 53 706.00 | | 386.00 |
EA Other liabilities | 542.00 | 1 207.00 | | 542.00 |
EC TOTAL (IV) | 38 605.00 | 926 077.00 | | 38 605.00 |
EE Grand total (I to V) | 22 347.00 | 925 194.00 | | 22 347.00 |
EG Accrued income and payables due within one year | 38 605.00 | 926 077.00 | | 38 605.00 |
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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 | 75 261.00 | | 75 261.00 | 75 261.00 |
FG Production sold - services | 72 046.00 | | 72 046.00 | 72 046.00 |
FJ Net sales | 147 307.00 | | 147 307.00 | 147 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 147 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 848.00 | |
FT Inventory change (goods) | | | 48 222.00 | |
FW Other purchases and external expenses | | | 93 199.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | -1 561.00 | |
FZ Social Security Contributions | | | -668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 163 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HE Exceptional expenses on management operations | | 176 208.00 | | |
HH Total exceptional expenses (VIII) | | 176 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 036.00 | 3 183 802.00 | | 148 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 411.00 | 3 214 810.00 | | 163 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 375.00 | -31 008.00 | | -15 375.00 |
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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 | 22 686.00 | | | 22 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 281.00 | | |
I4 DECREASES Grand Total | | 15 281.00 | 7 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 405.00 | | | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 7 405.00 | | | 7 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 856.00 | | | 26 856.00 |
7B Total provisions for depreciation | 26 856.00 | | | 26 856.00 |
7C Grand total | 26 856.00 | | | 26 856.00 |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 32 672.00 | 32 672.00 | | 32 672.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VI Group and Associates | 21 411.00 | 21 411.00 | | 21 411.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 047.00 | 44 047.00 | | 44 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 605.00 | 38 605.00 | | 38 605.00 |
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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 | -94.00 | 2 033.00 | | -94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 700.00 | 169 866.00 | | 16 700.00 |
ST Other accounts | 7 370.00 | 58 938.00 | | 7 370.00 |
XQ Rental, rental and co-ownership charges | -2 918.00 | 104 948.00 | | -2 918.00 |
YT Subcontracting | 72 046.00 | 2 088.00 | | 72 046.00 |
YU External personnel | | 97 768.00 | | |
YW Business tax | 12 388.00 | 10 141.00 | | 12 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 294.00 | 12 174.00 | | 12 294.00 |
YY Amount of VAT collected | 14 997.00 | 514 145.00 | | 14 997.00 |
YZ Total deductible VAT on goods and services | 21 279.00 | 470 859.00 | | 21 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 199.00 | 433 608.00 | | 93 199.00 |
