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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 | 600.00 | 236.00 | 364.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 3 307.00 | 2 367.00 | 5 674.00 |
AT Other tangible assets | 21 674.00 | 21 562.00 | 112.00 | 21 674.00 |
BD Other fixed assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 44 691.00 | 25 104.00 | 19 586.00 | 44 691.00 |
BT Goods | 19 393.00 | | 19 393.00 | 19 393.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 75 287.00 | | 75 287.00 | 75 287.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 107 992.00 | | 107 992.00 | 107 992.00 |
CO Grand total (0 to V) | 152 682.00 | 25 104.00 | 127 578.00 | 152 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 098.00 | | | 140 098.00 |
DH Retained earnings | -63 784.00 | | | -63 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 635.00 | | | -14 635.00 |
DL TOTAL (I) | 78 178.00 | | | 78 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 516.00 | | | 41 516.00 |
DX Trade payables and related accounts | 6 899.00 | | | 6 899.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 49 400.00 | | | 49 400.00 |
EE Grand total (I to V) | 127 578.00 | | | 127 578.00 |
EG Accrued income and payables due within one year | 49 400.00 | | | 49 400.00 |
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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 | 170 262.00 | | 170 262.00 | 170 262.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 170 265.00 | | 170 265.00 | 170 265.00 |
FR Total operating income (I) | | | 170 265.00 | |
FS Purchases of goods (including customs duties) | | | 83 881.00 | |
FT Inventory change (goods) | | | 21 335.00 | |
FU Purchases of raw materials and other supplies | | | 11 577.00 | |
FW Other purchases and external expenses | | | 37 138.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 13 285.00 | |
FZ Social Security Contributions | | | 3 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 178 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 444.00 | | | 3 444.00 |
A4 Equity method investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 5 716.00 | | | 5 716.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 5 907.00 | | | 5 907.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 10 177.00 | | | 10 177.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 172.00 | | | 176 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 807.00 | | | 190 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 635.00 | | | -14 635.00 |
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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 | 67 277.00 | | 631.00 | 67 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 177.00 | 16 742.00 | |
I4 DECREASES Grand Total | | 23 217.00 | 44 691.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 27 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 225.00 | | 631.00 | 39 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 919.00 | | | 26 919.00 |
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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 | 36 316.00 | 1 828.00 | 13 041.00 | 36 316.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 200.00 | 534.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 747.00 | 1 628.00 | 12 507.00 | 35 747.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 1 647.00 | | | 1 647.00 |
UZ Social Security, other social security organizations | 6 657.00 | | | 6 657.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 41 516.00 | 41 516.00 | | 41 516.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 13 312.00 | | 13 311.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 400.00 | 49 400.00 | | 49 400.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | | | 7 099.00 |
ST Other accounts | 9 673.00 | | | 9 673.00 |
XQ Rental, rental and co-ownership charges | 20 366.00 | | | 20 366.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | | | 4 071.00 |
YY Amount of VAT collected | 32 887.00 | | | 32 887.00 |
YZ Total deductible VAT on goods and services | 24 370.00 | | | 24 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 138.00 | | | 37 138.00 |
