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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 | 980.00 | 777.00 | 202.00 | 980.00 |
AT Other tangible assets | 8 704.00 | 8 412.00 | 292.00 | 8 704.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 145.00 | 9 190.00 | 955.00 | 10 145.00 |
BT Goods | 94 198.00 | | 94 198.00 | 94 198.00 |
BX Customers and related accounts | 13 648.00 | | 13 648.00 | 13 648.00 |
BZ Other receivables | 239 461.00 | | 239 461.00 | 239 461.00 |
CF Cash and cash equivalents | 200 310.00 | | 200 310.00 | 200 310.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 549 261.00 | | 549 261.00 | 549 261.00 |
CO Grand total (0 to V) | 559 407.00 | 9 190.00 | 550 217.00 | 559 407.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 618 100.00 | | | 618 100.00 |
DH Retained earnings | 24 414.00 | | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 658.00 | | | -117 658.00 |
DL TOTAL (I) | 533 105.00 | | | 533 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | | | 4 672.00 |
DX Trade payables and related accounts | 4 337.00 | | | 4 337.00 |
DY Tax and social security liabilities | 8 101.00 | | | 8 101.00 |
EC TOTAL (IV) | 17 111.00 | | | 17 111.00 |
EE Grand total (I to V) | 550 217.00 | | | 550 217.00 |
EG Accrued income and payables due within one year | 17 111.00 | | | 17 111.00 |
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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 | 6 420.00 | 1 300.00 | 7 720.00 | 6 420.00 |
FG Production sold - services | 14 305.00 | | 14 305.00 | 14 305.00 |
FJ Net sales | 20 725.00 | 1 300.00 | 22 025.00 | 20 725.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 047.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | 93 946.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 11 629.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 165.00 | |
GG - OPERATING RESULT (I - II) | | | -118 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 519.00 | | | 22 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 177.00 | | | 140 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 658.00 | | | -117 658.00 |
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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 | 10 145.00 | | | 10 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 10 145.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704.00 | | | 8 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 8 684.00 | 506.00 | | 8 684.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 210.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 296.00 | | 8 116.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 7 704.00 | 7 704.00 | | 7 704.00 |
VA Doubtful or disputed receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 14 613.00 | | | 14 613.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 201.00 | 226 201.00 | | 226 201.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 133.00 | 254 752.00 | 381.00 | 255 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 111.00 | 17 111.00 | | 17 111.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | | | 1 480.00 |
ST Other accounts | 9 896.00 | | | 9 896.00 |
XQ Rental, rental and co-ownership charges | 7 219.00 | | | 7 219.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 2 884.00 | | | 2 884.00 |
YZ Total deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 597.00 | | | 18 597.00 |
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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 |
