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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 912.00 | | 82 912.00 | 82 912.00 |
CF Cash and cash equivalents | 72 122.00 | | 72 122.00 | 72 122.00 |
CJ TOTAL (II) | 155 035.00 | | 155 035.00 | 155 035.00 |
CO Grand total (0 to V) | 155 035.00 | | 155 035.00 | 155 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | -322 493.00 | | | -322 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 050.00 | | | -49 050.00 |
DL TOTAL (I) | -354 494.00 | | | -354 494.00 |
DU Loans and Debts from Credit Institutions (3) | 58 928.00 | | | 58 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 740.00 | | | 259 740.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 6 278.00 | | | 6 278.00 |
EA Other liabilities | 233 628.00 | | | 233 628.00 |
EC TOTAL (IV) | 509 529.00 | | | 509 529.00 |
EE Grand total (I to V) | 155 035.00 | | | 155 035.00 |
EG Accrued income and payables due within one year | 509 529.00 | | | 509 529.00 |
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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 | 100 322.00 | | 100 322.00 | 100 322.00 |
FG Production sold - services | 32 109.00 | | 32 109.00 | 32 109.00 |
FJ Net sales | 132 432.00 | | 132 432.00 | 132 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 259.00 | |
FS Purchases of goods (including customs duties) | | | 9 514.00 | |
FT Inventory change (goods) | | | 7 989.00 | |
FU Purchases of raw materials and other supplies | | | 17 331.00 | |
FW Other purchases and external expenses | | | 61 551.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 45 526.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 171 562.00 | |
GG - OPERATING RESULT (I - II) | | | -36 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HA Exceptional income from management transactions | 29 854.00 | | | 29 854.00 |
HB Exceptional income from capital transactions | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | | | 306 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 288 447.00 | | | 288 447.00 |
HH Total exceptional expenses (VIII) | 318 447.00 | | | 318 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 447.00 | | | -12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 259.00 | | | 441 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 310.00 | | | 490 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 050.00 | | | -49 050.00 |
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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 | 609 256.00 | | | 609 256.00 |
I4 DECREASES Grand Total | | 609 256.00 | | |
IO DECREASES Total including other intangible assets | | 265 261.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 343 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 265 261.00 | | | 265 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 995.00 | | | 343 995.00 |
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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 | 305 901.00 | 14 908.00 | 320 808.00 | 305 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 901.00 | 14 908.00 | 320 808.00 | 305 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 928.00 | 58 928.00 | | 58 928.00 |
8B Suppliers and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 628.00 | 233 628.00 | | 233 628.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 200 812.00 | 200 812.00 | | 200 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 526.00 | 81 526.00 | | 81 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 912.00 | 82 912.00 | | 82 912.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 529.00 | 509 529.00 | | 509 529.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 11 977.00 | | | 11 977.00 |
XQ Rental, rental and co-ownership charges | 45 525.00 | | | 45 525.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 18 221.00 | | | 18 221.00 |
YZ Total deductible VAT on goods and services | 3 987.00 | | | 3 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 551.00 | | | 61 551.00 |
