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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 48 539.00 | 6 106.00 | 42 433.00 | 48 539.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 53 475.00 | 6 106.00 | 47 369.00 | 53 475.00 |
BT Goods | 30 031.00 | | 30 031.00 | 30 031.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 77 271.00 | | 77 271.00 | 77 271.00 |
CO Grand total (0 to V) | 130 746.00 | 6 106.00 | 124 640.00 | 130 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 986.00 | | | -24 986.00 |
DL TOTAL (I) | -19 986.00 | | | -19 986.00 |
DU Loans and Debts from Credit Institutions (3) | 89 900.00 | | | 89 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 660.00 | | | 21 660.00 |
DX Trade payables and related accounts | 23 053.00 | | | 23 053.00 |
DY Tax and social security liabilities | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 144 626.00 | | | 144 626.00 |
EE Grand total (I to V) | 124 640.00 | | | 124 640.00 |
EG Accrued income and payables due within one year | 68 880.00 | | | 68 880.00 |
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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 | 155 175.00 | | 155 175.00 | 155 175.00 |
FJ Net sales | 155 175.00 | | 155 175.00 | 155 175.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 160 175.00 | |
FS Purchases of goods (including customs duties) | | | 103 432.00 | |
FT Inventory change (goods) | | | -30 031.00 | |
FW Other purchases and external expenses | | | 48 002.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 48 387.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 181 699.00 | |
GG - OPERATING RESULT (I - II) | | | -21 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 7 969.00 | | | 7 969.00 |
HD Total exceptional income (VII) | 7 969.00 | | | 7 969.00 |
HE Exceptional expenses on management operations | 9 883.00 | | | 9 883.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 145.00 | | | 168 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 131.00 | | | 193 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 986.00 | | | -24 986.00 |
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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 | | | 53 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | | 53 475.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 726.00 | |
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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 | | 6 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 106.00 | | |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 89 900.00 | 14 154.00 | 72 802.00 | 89 900.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | -371.00 | -371.00 | | -371.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 163.00 | 14 437.00 | 4 726.00 | 19 163.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 626.00 | 68 880.00 | 72 802.00 | 144 626.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 11 981.00 | | | 11 981.00 |
XQ Rental, rental and co-ownership charges | 31 944.00 | | | 31 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | | | 2 859.00 |
YY Amount of VAT collected | 30 993.00 | | | 30 993.00 |
YZ Total deductible VAT on goods and services | 28 033.00 | | | 28 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 002.00 | | | 48 002.00 |
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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 |
