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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 | 5 000.00 | 1 233.00 | 3 766.00 | 5 000.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | | | | |
AT Other tangible assets | 279.00 | 279.00 | | 279.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 8 883.00 | 1 512.00 | 7 370.00 | 8 883.00 |
BT Goods | 21 026.00 | | 21 026.00 | 21 026.00 |
BX Customers and related accounts | 34 470.00 | | 34 470.00 | 34 470.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 78 551.00 | | 78 551.00 | 78 551.00 |
CO Grand total (0 to V) | 87 434.00 | 1 512.00 | 85 921.00 | 87 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 811.00 | 61 811.00 | | 61 811.00 |
DH Retained earnings | -46 308.00 | -28 519.00 | | -46 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 415.00 | -17 788.00 | | -38 415.00 |
DL TOTAL (I) | -22 912.00 | 15 503.00 | | -22 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 46 741.00 | 9 142.00 | | 46 741.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 108 834.00 | 9 142.00 | | 108 834.00 |
EE Grand total (I to V) | 85 921.00 | 24 645.00 | | 85 921.00 |
EG Accrued income and payables due within one year | 108 834.00 | 9 142.00 | | 108 834.00 |
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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 | 70 868.00 | | 70 868.00 | 70 868.00 |
FG Production sold - services | 25 431.00 | | 25 431.00 | 25 431.00 |
FJ Net sales | 96 300.00 | | 96 300.00 | 96 300.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 96 373.00 | |
FS Purchases of goods (including customs duties) | | | 78 171.00 | |
FT Inventory change (goods) | | | -21 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FW Other purchases and external expenses | | | 71 455.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 134 626.00 | |
GG - OPERATING RESULT (I - II) | | | -38 252.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 024.00 | 1 444.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 373.00 | 9 800.00 | | 96 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 789.00 | 27 589.00 | | 134 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 415.00 | -17 788.00 | | -38 415.00 |
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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 | 5 723.00 | | 3 160.00 | 5 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 8 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 250.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | | 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 910.00 | 444.00 |
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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 | 279.00 | 1 233.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | | 1 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | | | 279.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 34 470.00 | 34 470.00 | | 34 470.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 533.00 | 41 533.00 | | 41 533.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 834.00 | 108 834.00 | | 108 834.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 542.00 | 2 770.00 | | 22 542.00 |
ST Other accounts | 43 221.00 | 10 907.00 | | 43 221.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | 4 491.00 | 2 045.00 | | 4 491.00 |
YW Business tax | 127.00 | 447.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 447.00 | | 127.00 |
YY Amount of VAT collected | 18 898.00 | 1 960.00 | | 18 898.00 |
YZ Total deductible VAT on goods and services | 22 655.00 | 5 169.00 | | 22 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 455.00 | 16 923.00 | | 71 455.00 |
