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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 10 502.00 | | 10 502.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 32 241.00 | 23 241.00 | 9 000.00 | 32 241.00 |
BT Goods | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 86 773.00 | 6 000.00 | 80 773.00 | 86 773.00 |
BZ Other receivables | 36 810.00 | | 36 810.00 | 36 810.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 141 511.00 | 10 000.00 | 131 511.00 | 141 511.00 |
CO Grand total (0 to V) | 173 753.00 | 33 241.00 | 140 511.00 | 173 753.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -305 420.00 | -305 977.00 | | -305 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 558.00 | | 42 162.00 |
DL TOTAL (I) | -246 757.00 | -288 919.00 | | -246 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 230.00 | 172 413.00 | | 143 230.00 |
DX Trade payables and related accounts | 237 490.00 | 211 781.00 | | 237 490.00 |
DY Tax and social security liabilities | 6 549.00 | 3 204.00 | | 6 549.00 |
EC TOTAL (IV) | 387 269.00 | 387 398.00 | | 387 269.00 |
EE Grand total (I to V) | 140 511.00 | 98 479.00 | | 140 511.00 |
EG Accrued income and payables due within one year | 387 269.00 | 387 398.00 | | 387 269.00 |
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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 | | 95 983.00 | 95 983.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 95 983.00 | 95 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 983.00 | |
FS Purchases of goods (including customs duties) | | | 48 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 649.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 768.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 070.00 | | |
A2 TOTAL ASSETS | 667.00 | 1 462.00 | | 667.00 |
HA Exceptional income from management transactions | 3 616.00 | 787.00 | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | 787.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 590.00 | 4 059.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 4 059.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -3 272.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 599.00 | 111 186.00 | | 99 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 437.00 | 110 628.00 | | 57 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 558.00 | | 42 162.00 |
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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 | 23 241.00 | | | 23 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I4 DECREASES Grand Total | | | 23 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 23 241.00 | | | 23 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 421.00 | | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 130 313.00 | 130 313.00 | | 130 313.00 |
8B Suppliers and Related Accounts | 237 490.00 | 237 490.00 | | 237 490.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 86 773.00 | 86 773.00 | | 86 773.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VJ Loans taken out during the year | -29 263.00 | | | -29 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 583.00 | 132 583.00 | | 132 583.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 269.00 | 387 269.00 | | 387 269.00 |
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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 | | 3 870.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 497.00 | 7 047.00 | | 497.00 |
ST Other accounts | 5 152.00 | 7 758.00 | | 5 152.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YW Business tax | 2 439.00 | 1 922.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 5 792.00 | | 2 439.00 |
YY Amount of VAT collected | 9 597.00 | 882.00 | | 9 597.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | 3 851.00 | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 649.00 | 20 805.00 | | 5 649.00 |
