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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 | 670.00 | 670.00 | | 670.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 38 182.00 | 21 522.00 | 16 660.00 | 38 182.00 |
BJ TOTAL (I) | 44 264.00 | 27 604.00 | 16 660.00 | 44 264.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 23 315.00 | | 23 315.00 | 23 315.00 |
CJ TOTAL (II) | 33 263.00 | | 33 263.00 | 33 263.00 |
CO Grand total (0 to V) | 77 527.00 | 27 604.00 | 49 923.00 | 77 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 952.00 | 86 952.00 | | 86 952.00 |
DD Legal reserve (1) | 7 747.00 | 7 747.00 | | 7 747.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -107 796.00 | -92 673.00 | | -107 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 208.00 | -15 124.00 | | -30 208.00 |
DL TOTAL (I) | -4 028.00 | 26 181.00 | | -4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 24 735.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 532.00 | | 3 532.00 |
DX Trade payables and related accounts | 31 001.00 | 71 611.00 | | 31 001.00 |
DY Tax and social security liabilities | 3 928.00 | 13 177.00 | | 3 928.00 |
EB Prepaid income (2) | 15 084.00 | | | 15 084.00 |
EC TOTAL (IV) | 53 951.00 | 113 055.00 | | 53 951.00 |
EE Grand total (I to V) | 49 923.00 | 139 235.00 | | 49 923.00 |
EG Accrued income and payables due within one year | 53 951.00 | 113 055.00 | | 53 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 735.00 | | |
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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 | 93 489.00 | | 93 489.00 | 93 489.00 |
FG Production sold - services | 45 094.00 | | 45 094.00 | 45 094.00 |
FJ Net sales | 138 583.00 | | 138 583.00 | 138 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 141 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FT Inventory change (goods) | | | 76 216.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 49 627.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 12 358.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 156 564.00 | |
GG - OPERATING RESULT (I - II) | | | -15 449.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HC Reversals of provisions and transfers of expenses | 19 321.00 | | | 19 321.00 |
HD Total exceptional income (VII) | 19 666.00 | | | 19 666.00 |
HE Exceptional expenses on management operations | 33 507.00 | 16 294.00 | | 33 507.00 |
HH Total exceptional expenses (VIII) | 33 507.00 | 16 294.00 | | 33 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 842.00 | -16 294.00 | | -13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 838.00 | 377 111.00 | | 160 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 046.00 | 392 235.00 | | 191 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 208.00 | -15 124.00 | | -30 208.00 |
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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 | 44 264.00 | | | 44 264.00 |
I4 DECREASES Grand Total | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | | 38 182.00 |
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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 | 23 957.00 | 3 647.00 | | 23 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 875.00 | 3 647.00 | | 17 875.00 |
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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 | 19 321.00 | | 19 321.00 | 19 321.00 |
7B Total provisions for depreciation | 19 321.00 | | 19 321.00 | 19 321.00 |
7C Grand total | 19 321.00 | | 19 321.00 | 19 321.00 |
UJ - Exceptional | | | 19 321.00 | |
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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 | 31 001.00 | 31 001.00 | | 31 001.00 |
8L Deferred income | 15 084.00 | 15 084.00 | | 15 084.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948.00 | 9 948.00 | | 9 948.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 951.00 | 53 951.00 | | 53 951.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 283.00 | | | 54 283.00 |
ST Other accounts | 23 566.00 | | | 23 566.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YU External personnel | 5 298.00 | | | 5 298.00 |
YV Retrocessions of fees, commissions and brokerage | 10 080.00 | | | 10 080.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YY Amount of VAT collected | 75 054.00 | | | 75 054.00 |
YZ Total deductible VAT on goods and services | 39 621.00 | | | 39 621.00 |
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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 | 1.00 | | | 1.00 |
