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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 7 493.00 | 1 236.00 | 6 257.00 | 7 493.00 |
AV Fixed assets in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 17 951.00 | 3 136.00 | 14 815.00 | 17 951.00 |
BT Goods | 49 132.00 | | 49 132.00 | 49 132.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 120 624.00 | | 120 624.00 | 120 624.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 193 773.00 | | 193 773.00 | 193 773.00 |
CO Grand total (0 to V) | 211 725.00 | 3 136.00 | 208 588.00 | 211 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 143 701.00 | | | 143 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 120.00 | | | -41 120.00 |
DL TOTAL (I) | 113 581.00 | | | 113 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | | | 19 133.00 |
DX Trade payables and related accounts | 29 468.00 | | | 29 468.00 |
DY Tax and social security liabilities | 46 406.00 | | | 46 406.00 |
EC TOTAL (IV) | 95 007.00 | | | 95 007.00 |
EE Grand total (I to V) | 208 588.00 | | | 208 588.00 |
EG Accrued income and payables due within one year | 95 007.00 | | | 95 007.00 |
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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 | 79 300.00 | | 79 300.00 | 79 300.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 80 300.00 | | 80 300.00 | 80 300.00 |
FO Operating subsidies | | | 51 607.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 133 517.00 | |
FS Purchases of goods (including customs duties) | | | 20 449.00 | |
FT Inventory change (goods) | | | 8 126.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 48 894.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 58 203.00 | |
FZ Social Security Contributions | | | 33 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 174 437.00 | |
GG - OPERATING RESULT (I - II) | | | -40 921.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 964.00 | | | 133 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 083.00 | | | 175 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 120.00 | | | -41 120.00 |
HP References: Equipment leasing | 5 190.00 | | | 5 190.00 |
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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 | 22 394.00 | | 5 357.00 | 22 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 17 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194.00 | | 5 357.00 | 9 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 5 224.00 | 3 612.00 | 5 700.00 | 5 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 3 612.00 | 5 700.00 | 3 324.00 |
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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 42 762.00 | 42 762.00 | | 42 762.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 218.00 | 24 018.00 | 7 200.00 | 31 218.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 007.00 | 95 007.00 | | 95 007.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 178.00 | | | 16 178.00 |
ST Other accounts | 17 244.00 | | | 17 244.00 |
XQ Rental, rental and co-ownership charges | 15 048.00 | | | 15 048.00 |
YQ Equipment leasing commitment | 4 505.00 | | | 4 505.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 16 064.00 | | | 16 064.00 |
YZ Total deductible VAT on goods and services | 10 757.00 | | | 10 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 894.00 | | | 48 894.00 |
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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 | 2.00 | | | 2.00 |
