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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 | 11 196.00 | 10 507.00 | 689.00 | 11 196.00 |
AT Other tangible assets | 131 816.00 | 130 551.00 | 1 265.00 | 131 816.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 148 501.00 | 141 059.00 | 7 442.00 | 148 501.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 43 142.00 | | 43 142.00 | 43 142.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 55 252.00 | | 55 252.00 | 55 252.00 |
CO Grand total (0 to V) | 203 754.00 | 141 059.00 | 62 695.00 | 203 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 6 519.00 | | | 6 519.00 |
DH Retained earnings | -3 251.00 | | | -3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 147.00 | | | -33 147.00 |
DL TOTAL (I) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 6 786.00 | | | 6 786.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 54 771.00 | | | 54 771.00 |
EE Grand total (I to V) | 62 695.00 | | | 62 695.00 |
EG Accrued income and payables due within one year | 5 477.00 | | | 5 477.00 |
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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 | 303 325.00 | | 303 325.00 | 303 325.00 |
FD Production sold - goods | 5 471.00 | | 5 471.00 | 5 471.00 |
FJ Net sales | 308 796.00 | | 308 796.00 | 308 796.00 |
FR Total operating income (I) | | | 308 796.00 | |
FS Purchases of goods (including customs duties) | | | 185 478.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 57 810.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 61 349.00 | |
FZ Social Security Contributions | | | 22 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 351 750.00 | |
GG - OPERATING RESULT (I - II) | | | -42 954.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 490.00 | | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 963.00 | | | 318 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 111.00 | | | 352 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 147.00 | | | -33 147.00 |
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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 | 148 501.00 | | | 148 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 148 501.00 | |
IO DECREASES Total including other intangible assets | | | 11 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 196.00 | | | 11 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 816.00 | | | 131 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 138 763.00 | 2 295.00 | | 138 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 1 111.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 367.00 | 1 184.00 | | 129 367.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886.00 | 9 397.00 | 5 488.00 | 14 886.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 776.00 | 54 776.00 | | 54 776.00 |
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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 | 8 201.00 | | | 8 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 493.00 | | | 5 493.00 |
ST Other accounts | 28 088.00 | | | 28 088.00 |
XQ Rental, rental and co-ownership charges | 24 228.00 | | | 24 228.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 26 460.00 | | | 26 460.00 |
YZ Total deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 810.00 | | | 57 810.00 |
