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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 005.00 | | 8 005.00 | 8 005.00 |
BZ Other receivables | 115 854.00 | | 115 854.00 | 115 854.00 |
CF Cash and cash equivalents | 49 123.00 | | 49 123.00 | 49 123.00 |
CJ TOTAL (II) | 172 983.00 | | 172 983.00 | 172 983.00 |
CO Grand total (0 to V) | 177 983.00 | | 177 983.00 | 177 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 9 283.00 | | | 9 283.00 |
DG Other reserves | 7 183.00 | | | 7 183.00 |
DH Retained earnings | 19 794.00 | | | 19 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 930.00 | | | -24 930.00 |
DL TOTAL (I) | 41 820.00 | | | 41 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | | | 17 190.00 |
DX Trade payables and related accounts | 101 880.00 | | | 101 880.00 |
DY Tax and social security liabilities | 16 305.00 | | | 16 305.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 136 163.00 | | | 136 163.00 |
EE Grand total (I to V) | 177 983.00 | | | 177 983.00 |
EG Accrued income and payables due within one year | 136 163.00 | | | 136 163.00 |
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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 | 148 514.00 | 2 461.00 | 150 975.00 | 148 514.00 |
FG Production sold - services | 3 896.00 | | 3 896.00 | 3 896.00 |
FJ Net sales | 152 409.00 | 2 461.00 | 154 870.00 | 152 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 166 889.00 | |
FS Purchases of goods (including customs duties) | | | 45 417.00 | |
FT Inventory change (goods) | | | 120 536.00 | |
FW Other purchases and external expenses | | | 16 501.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 18 169.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 221 590.00 | |
GG - OPERATING RESULT (I - II) | | | -54 700.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 107 794.00 | | | 107 794.00 |
HD Total exceptional income (VII) | 107 794.00 | | | 107 794.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 72 396.00 | | | 72 396.00 |
HH Total exceptional expenses (VIII) | 72 576.00 | | | 72 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 218.00 | | | 35 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 683.00 | | | 274 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 614.00 | | | 299 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 930.00 | | | -24 930.00 |
HP References: Equipment leasing | 197.00 | | | 197.00 |
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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 | 167 231.00 | | | 167 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 294.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 162 231.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 55 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 669.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 268.00 | | | 55 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 669.00 | | | 104 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | | 7 294.00 |
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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 | 88 250.00 | 1 585.00 | 89 835.00 | 88 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | | 5 268.00 | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 982.00 | 1 585.00 | 84 567.00 | 82 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
7B Total provisions for depreciation | 11 894.00 | | 11 894.00 | 11 894.00 |
7C Grand total | 11 894.00 | | 11 894.00 | 11 894.00 |
UE of which provisions and reversals: - Operating | | | 11 894.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 101 880.00 | 101 880.00 | | 101 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 8 005.00 | | | 8 005.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VI Group and Associates | 12 190.00 | 12 190.00 | | 12 190.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 131.00 | | | 106 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 860.00 | 123 860.00 | | 123 860.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 163.00 | 136 163.00 | | 136 163.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 6 940.00 | | | 6 940.00 |
XQ Rental, rental and co-ownership charges | 7 728.00 | | | 7 728.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 383.00 | | | 383.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 26 715.00 | | | 26 715.00 |
YZ Total deductible VAT on goods and services | 12 072.00 | | | 12 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 501.00 | | | 16 501.00 |
