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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 28 686.00 | 20 556.00 | 8 130.00 | 28 686.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 337.00 | 24 007.00 | 8 330.00 | 32 337.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 62 103.00 | | 62 103.00 | 62 103.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 88 876.00 | | 88 876.00 | 88 876.00 |
CO Grand total (0 to V) | 121 213.00 | 24 007.00 | 97 206.00 | 121 213.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | 73 209.00 | -30 789.00 | | 73 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 395.00 | 103 999.00 | | -108 395.00 |
DL TOTAL (I) | -6 484.00 | 101 911.00 | | -6 484.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 188.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 519.00 | 32 736.00 | | 81 519.00 |
DX Trade payables and related accounts | 5 563.00 | 77 534.00 | | 5 563.00 |
DY Tax and social security liabilities | 7 101.00 | 6 554.00 | | 7 101.00 |
EA Other liabilities | 9 260.00 | 22 750.00 | | 9 260.00 |
EB Prepaid income (2) | | 62 933.00 | | |
EC TOTAL (IV) | 103 690.00 | 202 695.00 | | 103 690.00 |
EE Grand total (I to V) | 97 206.00 | 309 607.00 | | 97 206.00 |
EG Accrued income and payables due within one year | 103 690.00 | 202 695.00 | | 103 690.00 |
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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 | 198 507.00 | | 198 507.00 | 198 507.00 |
FJ Net sales | 198 507.00 | | 198 507.00 | 198 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 728.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FW Other purchases and external expenses | | | 172 843.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 367.00 | |
GG - OPERATING RESULT (I - II) | | | -25 638.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 881.00 | 13 490.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 8 990.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 78 881.00 | 27 480.00 | | 78 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 881.00 | -18 480.00 | | -73 881.00 |
HK Income tax | | 4 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 728.00 | 1 456 984.00 | | 208 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 123.00 | 1 352 985.00 | | 317 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 395.00 | 103 999.00 | | -108 395.00 |
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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 | 31 172.00 | | 1 165.00 | 31 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 972.00 | | 1 165.00 | 30 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 519.00 | 5 487.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 5 487.00 | | 18 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 33 002.00 | 33 002.00 | | 33 002.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 81 519.00 | 81 519.00 | | 81 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 216.00 | 82 216.00 | | 82 216.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 690.00 | 103 690.00 | | 103 690.00 |
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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 | 15 696.00 | 20 933.00 | | 15 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | 20 645.00 | | 3 210.00 |
ST Other accounts | 20 233.00 | 25 798.00 | | 20 233.00 |
XQ Rental, rental and co-ownership charges | | 411.00 | | |
YT Subcontracting | 149 401.00 | 651 488.00 | | 149 401.00 |
YV Retrocessions of fees, commissions and brokerage | | 42 500.00 | | |
YW Business tax | 357.00 | 380.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 053.00 | 21 313.00 | | 16 053.00 |
YY Amount of VAT collected | 7 456.00 | 71 684.00 | | 7 456.00 |
YZ Total deductible VAT on goods and services | 36 952.00 | 140 275.00 | | 36 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 843.00 | 740 841.00 | | 172 843.00 |
