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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 21 125.00 | 19 903.00 | 1 222.00 | 21 125.00 |
BH Other financial assets | 29 572.00 | | 29 572.00 | 29 572.00 |
BJ TOTAL (I) | 88 197.00 | 57 403.00 | 30 794.00 | 88 197.00 |
BX Customers and related accounts | 46 313.00 | | 46 313.00 | 46 313.00 |
BZ Other receivables | 87 896.00 | | 87 896.00 | 87 896.00 |
CF Cash and cash equivalents | 534 935.00 | | 534 935.00 | 534 935.00 |
CJ TOTAL (II) | 669 145.00 | | 669 145.00 | 669 145.00 |
CO Grand total (0 to V) | 757 342.00 | 57 403.00 | 699 939.00 | 757 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 48 460.00 | | | 48 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 875.00 | | | -64 875.00 |
DL TOTAL (I) | 203 585.00 | | | 203 585.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 160 111.00 | | | 160 111.00 |
DY Tax and social security liabilities | 83 243.00 | | | 83 243.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 496 354.00 | | | 496 354.00 |
EE Grand total (I to V) | 699 939.00 | | | 699 939.00 |
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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 | 687 077.00 | | 687 077.00 | 687 077.00 |
FJ Net sales | 687 077.00 | | 687 077.00 | 687 077.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 695 307.00 | |
FS Purchases of goods (including customs duties) | | | 497 832.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 131 300.00 | |
FZ Social Security Contributions | | | 41 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 758 786.00 | |
GG - OPERATING RESULT (I - II) | | | -63 479.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 338.00 | | | 58 338.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 307.00 | | | 695 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 182.00 | | | 760 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 875.00 | | | -64 875.00 |
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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 | 88 197.00 | | | 88 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 572.00 | |
I4 DECREASES Grand Total | | | 88 197.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | | 21 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 572.00 | | | 29 572.00 |
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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 | 56 821.00 | 582.00 | | 56 821.00 |
PE DEPRECIATION Total including other intangible assets | 37 500.00 | | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 321.00 | 582.00 | | 19 321.00 |
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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 | 160 111.00 | 160 111.00 | | 160 111.00 |
8C Staff and Related Accounts | 36 343.00 | 36 343.00 | | 36 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 29 572.00 | | 29 572.00 | 29 572.00 |
UX Other trade receivables | 46 313.00 | 46 313.00 | | 46 313.00 |
VB VAT | 42 352.00 | 42 352.00 | | 42 352.00 |
VC Group and associates | 24 649.00 | 24 649.00 | | 24 649.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 782.00 | 134 210.00 | 29 572.00 | 163 782.00 |
VW VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 354.00 | 246 354.00 | 250 000.00 | 496 354.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 321.00 | | | 15 321.00 |
ST Other accounts | 33 177.00 | | | 33 177.00 |
XQ Rental, rental and co-ownership charges | 20 162.00 | | | 20 162.00 |
YT Subcontracting | 16 213.00 | | | 16 213.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 130 225.00 | | | 130 225.00 |
YZ Total deductible VAT on goods and services | 93 266.00 | | | 93 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 872.00 | | | 84 872.00 |
