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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 148 535.00 | 107 597.00 | 40 937.00 | 148 535.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 159 187.00 | 113 666.00 | 45 520.00 | 159 187.00 |
BT Goods | 160 988.00 | 21 681.00 | 139 307.00 | 160 988.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 175 221.00 | 21 681.00 | 153 540.00 | 175 221.00 |
CO Grand total (0 to V) | 334 408.00 | 135 348.00 | 199 060.00 | 334 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 354.00 | | | 128 354.00 |
DH Retained earnings | 26 770.00 | | | 26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 432.00 | | | -68 432.00 |
DL TOTAL (I) | 119 692.00 | | | 119 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | | | 12 722.00 |
DX Trade payables and related accounts | 46 532.00 | | | 46 532.00 |
DY Tax and social security liabilities | 19 004.00 | | | 19 004.00 |
EC TOTAL (IV) | 79 367.00 | | | 79 367.00 |
EE Grand total (I to V) | 199 060.00 | | | 199 060.00 |
EG Accrued income and payables due within one year | 79 367.00 | | | 79 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 105 705.00 | | 105 705.00 | 105 705.00 |
FG Production sold - services | 43 412.00 | | 43 412.00 | 43 412.00 |
FJ Net sales | 149 117.00 | | 149 117.00 | 149 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 329.00 | |
FS Purchases of goods (including customs duties) | | | 56 517.00 | |
FT Inventory change (goods) | | | 46 648.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 35 854.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 216 690.00 | |
GG - OPERATING RESULT (I - II) | | | -67 361.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A2 TOTAL ASSETS | 11 547.00 | | | 11 547.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 329.00 | | | 149 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 761.00 | | | 217 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 432.00 | | | -68 432.00 |
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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 | 158 496.00 | | 690.00 | 158 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 159 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 713.00 | | 690.00 | 152 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 105 635.00 | 8 031.00 | | 105 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 284.00 | 8 031.00 | | 103 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 681.00 | | | 21 681.00 |
7B Total provisions for depreciation | 21 681.00 | | | 21 681.00 |
7C Grand total | 21 681.00 | | | 21 681.00 |
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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 | 46 532.00 | 46 532.00 | | 46 532.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 3 833.00 | 3 838.00 | | 3 833.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642.00 | 14 212.00 | 3 430.00 | 17 642.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 367.00 | 79 367.00 | | 79 367.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 443.00 | | | 9 443.00 |
ST Other accounts | 14 306.00 | | | 14 306.00 |
XQ Rental, rental and co-ownership charges | 23 060.00 | | | 23 060.00 |
YT Subcontracting | 2 741.00 | | | 2 741.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 20 489.00 | | | 20 489.00 |
YZ Total deductible VAT on goods and services | 16 207.00 | | | 16 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 551.00 | | | 49 551.00 |
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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 | 1.00 | | | 1.00 |
