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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
AT Other tangible assets | 6 107.00 | 3 894.00 | 2 213.00 | 6 107.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 831.00 | 17 558.00 | 2 273.00 | 19 831.00 |
BT Goods | 14 948.00 | | 14 948.00 | 14 948.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 23 778.00 | | 23 778.00 | 23 778.00 |
CO Grand total (0 to V) | 43 609.00 | 17 558.00 | 26 051.00 | 43 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -129 122.00 | | | -129 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 516.00 | | | -11 516.00 |
DL TOTAL (I) | -30 638.00 | | | -30 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 265.00 | | | 26 265.00 |
DX Trade payables and related accounts | 18 383.00 | | | 18 383.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 56 689.00 | | | 56 689.00 |
EE Grand total (I to V) | 26 051.00 | | | 26 051.00 |
EG Accrued income and payables due within one year | 56 689.00 | | | 56 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | | | 2 877.00 |
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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 | 99 389.00 | | 99 389.00 | 99 389.00 |
FG Production sold - services | 32 129.00 | | 32 129.00 | 32 129.00 |
FJ Net sales | 131 518.00 | | 131 518.00 | 131 518.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 131 682.00 | |
FS Purchases of goods (including customs duties) | | | 58 391.00 | |
FT Inventory change (goods) | | | -4 963.00 | |
FU Purchases of raw materials and other supplies | | | -1 454.00 | |
FW Other purchases and external expenses | | | 53 748.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 22 747.00 | |
FZ Social Security Contributions | | | 9 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 139 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 944.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 758.00 | | | 131 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 275.00 | | | 143 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 516.00 | | | -11 516.00 |
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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 | 19 831.00 | | | 19 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 19 831.00 | |
IO DECREASES Total including other intangible assets | | | 13 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 664.00 | | | 13 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | | 6 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 267.00 | 291.00 | | 17 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 291.00 | | 3 603.00 |
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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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
VB VAT | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 26 265.00 | 26 265.00 | | 26 265.00 |
VM Income taxes | 2 577.00 | | | 2 577.00 |
VN Other taxes, similar payments | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412.00 | 8 352.00 | 60.00 | 8 412.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 689.00 | 56 689.00 | | 56 689.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | | | 1 495.00 |
ST Other accounts | 9 689.00 | | | 9 689.00 |
XQ Rental, rental and co-ownership charges | 42 409.00 | | | 42 409.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 19 944.00 | | | 19 944.00 |
YZ Total deductible VAT on goods and services | 18 608.00 | | | 18 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 748.00 | | | 53 748.00 |
