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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 17 646.00 | 15 712.00 | 1 934.00 | 17 646.00 |
BH Other financial assets | 15 753.00 | | 15 753.00 | 15 753.00 |
BJ TOTAL (I) | 56 267.00 | 15 712.00 | 40 554.00 | 56 267.00 |
BT Goods | 31 329.00 | 22 915.00 | 8 414.00 | 31 329.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 37 888.00 | 22 915.00 | 14 973.00 | 37 888.00 |
CO Grand total (0 to V) | 94 155.00 | 38 627.00 | 55 527.00 | 94 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 194.00 | 8 194.00 | | 8 194.00 |
DH Retained earnings | -69 781.00 | -34 171.00 | | -69 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 474.00 | -35 611.00 | | -51 474.00 |
DL TOTAL (I) | -97 055.00 | -45 581.00 | | -97 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 420.00 | 38 720.00 | | 79 420.00 |
DX Trade payables and related accounts | 40 925.00 | 60 326.00 | | 40 925.00 |
DY Tax and social security liabilities | 32 190.00 | 47 904.00 | | 32 190.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 152 582.00 | 153 962.00 | | 152 582.00 |
EE Grand total (I to V) | 55 527.00 | 108 381.00 | | 55 527.00 |
EG Accrued income and payables due within one year | 153 962.00 | | | 153 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 011.00 | | | 7 011.00 |
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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 | 131 841.00 | | 131 841.00 | 131 841.00 |
FJ Net sales | 131 841.00 | | 131 841.00 | 131 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 139 938.00 | |
FS Purchases of goods (including customs duties) | | | 21 555.00 | |
FT Inventory change (goods) | | | 38 248.00 | |
FW Other purchases and external expenses | | | 50 611.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 16 125.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 915.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 156 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 625.00 | | | 34 625.00 |
HH Total exceptional expenses (VIII) | 34 625.00 | | | 34 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 625.00 | | | -34 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 938.00 | 165 278.00 | | 139 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 412.00 | 200 888.00 | | 191 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 474.00 | -35 611.00 | | -51 474.00 |
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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 | 56 255.00 | | | 56 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 742.00 | |
I4 DECREASES Grand Total | | | 56 255.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 646.00 | | | 17 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | | 15 742.00 |
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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 | 14 404.00 | 654.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 654.00 | | 14 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 800.00 | | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6N Inventories and work in progress | 8 032.00 | 14 883.00 | | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | 14 883.00 | | 8 032.00 |
7C Grand total | 8 032.00 | 14 883.00 | | 8 032.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 40 925.00 | 40 925.00 | | 40 925.00 |
8C Staff and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 742.00 | | | 15 742.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VI Group and Associates | 38 720.00 | 38 720.00 | | 38 720.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 847.00 | 3 094.00 | 15 753.00 | 18 847.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 582.00 | 152 582.00 | | 152 582.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 12 197.00 | | | 12 197.00 |
XQ Rental, rental and co-ownership charges | 34 166.00 | | | 34 166.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 30 973.00 | | | 30 973.00 |
YZ Total deductible VAT on goods and services | 9 432.00 | | | 9 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 547.00 | | | 52 547.00 |
