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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 7 693.00 | 6 920.00 | 773.00 | 7 693.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 12 309.00 | 8 256.00 | 4 053.00 | 12 309.00 |
BN Goods in progress | 36 353.00 | | 36 353.00 | 36 353.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 61 553.00 | | 61 553.00 | 61 553.00 |
CO Grand total (0 to V) | 73 863.00 | 8 256.00 | 65 606.00 | 73 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 39 988.00 | | | 39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 840.00 | | | -51 840.00 |
DL TOTAL (I) | -3 492.00 | | | -3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 35 273.00 | | | 35 273.00 |
DX Trade payables and related accounts | 11 614.00 | | | 11 614.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 69 098.00 | | | 69 098.00 |
EE Grand total (I to V) | 65 606.00 | | | 65 606.00 |
EG Accrued income and payables due within one year | 69 098.00 | | | 69 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 273.00 | | | 35 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 112.00 | | 186 112.00 | 186 112.00 |
FJ Net sales | 186 112.00 | | 186 112.00 | 186 112.00 |
FM Inventory production | | | -18 484.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 168 117.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 85 789.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 89 530.00 | |
FZ Social Security Contributions | | | 33 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 004.00 | |
GG - OPERATING RESULT (I - II) | | | -48 887.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 076.00 | | | 24 076.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 117.00 | | | 168 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 957.00 | | | 219 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 840.00 | | | -51 840.00 |
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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 | 11 505.00 | | 804.00 | 11 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 12 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889.00 | | 804.00 | 6 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 8 008.00 | 248.00 | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 248.00 | | 6 672.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 12 428.00 | | | 12 428.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 35 273.00 | 35 273.00 | | 35 273.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152.00 | 24 872.00 | 3 280.00 | 28 152.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 098.00 | 69 098.00 | | 69 098.00 |
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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 | 7 124.00 | | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 608.00 | | | 14 608.00 |
ST Other accounts | 26 263.00 | | | 26 263.00 |
XQ Rental, rental and co-ownership charges | 18 440.00 | | | 18 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 479.00 | | | 26 479.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | | | 7 824.00 |
YY Amount of VAT collected | 29 839.00 | | | 29 839.00 |
YZ Total deductible VAT on goods and services | 15 927.00 | | | 15 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 789.00 | | | 85 789.00 |
