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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 26 085.00 | 25 453.00 | 632.00 | 26 085.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 34 451.00 | 29 244.00 | 5 207.00 | 34 451.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 108 034.00 | 1 401.00 | 106 633.00 | 108 034.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 44 495.00 | | 44 495.00 | 44 495.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 194 756.00 | 1 401.00 | 193 356.00 | 194 756.00 |
CO Grand total (0 to V) | 229 208.00 | 30 645.00 | 198 562.00 | 229 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -665 906.00 | -566 282.00 | | -665 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 937.00 | -99 624.00 | | -120 937.00 |
DL TOTAL (I) | -778 458.00 | -657 521.00 | | -778 458.00 |
DX Trade payables and related accounts | 951 476.00 | 841 049.00 | | 951 476.00 |
DY Tax and social security liabilities | 24 067.00 | 23 815.00 | | 24 067.00 |
EA Other liabilities | 1 478.00 | 8 842.00 | | 1 478.00 |
EC TOTAL (IV) | 977 020.00 | 873 706.00 | | 977 020.00 |
EE Grand total (I to V) | 198 562.00 | 216 185.00 | | 198 562.00 |
EG Accrued income and payables due within one year | 977 020.00 | 873 706.00 | | 977 020.00 |
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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 | 300 160.00 | | 300 160.00 | 300 160.00 |
FG Production sold - services | 12 134.00 | | 12 134.00 | 12 134.00 |
FJ Net sales | 312 294.00 | | 312 294.00 | 312 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 742.00 | |
FS Purchases of goods (including customs duties) | | | 157 455.00 | |
FT Inventory change (goods) | | | -8 475.00 | |
FW Other purchases and external expenses | | | 153 224.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 87 950.00 | |
FZ Social Security Contributions | | | 39 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 433 698.00 | |
GG - OPERATING RESULT (I - II) | | | -119 955.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 45 000.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 742.00 | 543 682.00 | | 313 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 679.00 | 643 306.00 | | 434 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 937.00 | -99 624.00 | | -120 937.00 |
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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 | 44 190.00 | | | 44 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 4 575.00 | |
I4 DECREASES Grand Total | | 9 739.00 | 34 451.00 | |
IO DECREASES Total including other intangible assets | | 9 026.00 | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 616.00 | | | 26 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | | 5 288.00 |
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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 | 37 650.00 | 621.00 | 9 026.00 | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | | 9 026.00 | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364.00 | 621.00 | | 25 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | | 1 445.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | | 1 445.00 | 2 846.00 |
7C Grand total | 2 846.00 | | 1 445.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | | 1 445.00 | |
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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 | 951 476.00 | 951 476.00 | | 951 476.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 106 353.00 | 106 353.00 | | 106 353.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 756.00 | 116 181.00 | 4 575.00 | 120 756.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 020.00 | 977 020.00 | | 977 020.00 |
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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 | 488.00 | 1 102.00 | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 268.00 | 99 830.00 | | 66 268.00 |
ST Other accounts | 60 974.00 | 108 285.00 | | 60 974.00 |
XQ Rental, rental and co-ownership charges | 23 302.00 | 28 790.00 | | 23 302.00 |
YT Subcontracting | 2 200.00 | 5 180.00 | | 2 200.00 |
YV Retrocessions of fees, commissions and brokerage | 481.00 | 2 048.00 | | 481.00 |
YW Business tax | 1 927.00 | 1 932.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | 3 034.00 | | 2 415.00 |
YY Amount of VAT collected | 61 187.00 | 85 945.00 | | 61 187.00 |
YZ Total deductible VAT on goods and services | 56 031.00 | 95 357.00 | | 56 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 224.00 | 244 133.00 | | 153 224.00 |
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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 |
