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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 172.00 | 724.00 | 896.00 |
AT Other tangible assets | 42 482.00 | 23 224.00 | 19 258.00 | 42 482.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 46 147.00 | 24 575.00 | 21 572.00 | 46 147.00 |
BT Goods | 65 987.00 | | 65 987.00 | 65 987.00 |
BX Customers and related accounts | 110 756.00 | 23 235.00 | 87 521.00 | 110 756.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 187 864.00 | 23 235.00 | 164 629.00 | 187 864.00 |
CO Grand total (0 to V) | 234 011.00 | 47 810.00 | 186 201.00 | 234 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -211 370.00 | -48 323.00 | | -211 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 606.00 | -163 047.00 | | -47 606.00 |
DL TOTAL (I) | -218 977.00 | -171 370.00 | | -218 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 621.00 | 6 893.00 | | 12 621.00 |
DX Trade payables and related accounts | 46 563.00 | 60 784.00 | | 46 563.00 |
DY Tax and social security liabilities | 18 994.00 | 11 581.00 | | 18 994.00 |
EA Other liabilities | 327 000.00 | 327 557.00 | | 327 000.00 |
EC TOTAL (IV) | 405 178.00 | 406 814.00 | | 405 178.00 |
EE Grand total (I to V) | 186 201.00 | 235 443.00 | | 186 201.00 |
EG Accrued income and payables due within one year | 405 178.00 | 406 814.00 | | 405 178.00 |
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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 | 165 615.00 | | 165 615.00 | 165 615.00 |
FG Production sold - services | 34 775.00 | | 34 775.00 | 34 775.00 |
FJ Net sales | 200 391.00 | | 200 391.00 | 200 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 206 382.00 | |
FS Purchases of goods (including customs duties) | | | 81 884.00 | |
FT Inventory change (goods) | | | -6 265.00 | |
FW Other purchases and external expenses | | | 58 655.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 61 280.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 234.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 248 060.00 | |
GG - OPERATING RESULT (I - II) | | | -41 678.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | 293.00 | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 293.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 4 983.00 | 319.00 | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | 319.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -26.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 297.00 | 178 731.00 | | 209 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 904.00 | 341 779.00 | | 256 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 606.00 | -163 047.00 | | -47 606.00 |
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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 | 46 147.00 | | | 46 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 46 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 378.00 | | | 43 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 15 684.00 | 8 891.00 | | 15 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 8 891.00 | | 14 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 235.00 | | |
7B Total provisions for depreciation | | 23 235.00 | | |
7C Grand total | | 23 235.00 | | |
UE of which provisions and reversals: - Operating | | 23 235.00 | | |
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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 | 46 563.00 | 46 563.00 | | 46 563.00 |
8C Staff and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 83 021.00 | 83 021.00 | | 83 021.00 |
VA Doubtful or disputed receivables | 27 735.00 | 27 735.00 | | 27 735.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 12 621.00 | 12 621.00 | | 12 621.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 668.00 | 121 668.00 | | 121 668.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 178.00 | 405 178.00 | | 405 178.00 |
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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 | 673.00 | 413.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | 5 377.00 | | 1 489.00 |
ST Other accounts | 35 322.00 | 36 747.00 | | 35 322.00 |
XQ Rental, rental and co-ownership charges | 17 732.00 | 15 100.00 | | 17 732.00 |
YT Subcontracting | 28.00 | 1 355.00 | | 28.00 |
YU External personnel | 4 083.00 | 4 135.00 | | 4 083.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | 413.00 | | 1 698.00 |
YY Amount of VAT collected | 40 847.00 | 45 797.00 | | 40 847.00 |
YZ Total deductible VAT on goods and services | 32 902.00 | 48 343.00 | | 32 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 655.00 | 62 715.00 | | 58 655.00 |
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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 | 3.00 | | | 3.00 |
