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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 090.00 | 3 447.00 | 643.00 | 4 090.00 |
AT Other tangible assets | 25 072.00 | 18 215.00 | 6 857.00 | 25 072.00 |
BJ TOTAL (I) | 29 162.00 | 21 662.00 | 7 500.00 | 29 162.00 |
BT Goods | 28 568.00 | | 28 568.00 | 28 568.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 34 108.00 | | 34 108.00 | 34 108.00 |
CO Grand total (0 to V) | 63 270.00 | 21 662.00 | 41 608.00 | 63 270.00 |
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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 |
DH Retained earnings | -15 351.00 | | | -15 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 991.00 | | | -64 991.00 |
DL TOTAL (I) | -72 091.00 | | | -72 091.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 214.00 | | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | | | 29 600.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 14 459.00 | | | 14 459.00 |
EA Other liabilities | 39 080.00 | | | 39 080.00 |
EC TOTAL (IV) | 111 199.00 | | | 111 199.00 |
EE Grand total (I to V) | 41 608.00 | | | 41 608.00 |
EG Accrued income and payables due within one year | 97 247.00 | | | 97 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | | | 2 755.00 |
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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 | 83 355.00 | | 83 355.00 | 83 355.00 |
FJ Net sales | 83 355.00 | | 83 355.00 | 83 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 424.00 | |
FS Purchases of goods (including customs duties) | | | 18 450.00 | |
FT Inventory change (goods) | | | 10 577.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 81 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 8 130.00 | | | 8 130.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 20 130.00 | | | 20 130.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HF Exceptional expenses on capital transactions | 82 871.00 | | | 82 871.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 85 990.00 | | | 85 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 860.00 | | | -65 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 554.00 | | | 103 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 545.00 | | | 168 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 991.00 | | | -64 991.00 |
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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 | 124 631.00 | | | 124 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | | |
I4 DECREASES Grand Total | | 95 470.00 | 29 162.00 | |
IO DECREASES Total including other intangible assets | | 62 830.00 | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 514.00 | 25 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 920.00 | | | 66 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 586.00 | | | 56 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 29 999.00 | 4 262.00 | 12 598.00 | 29 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 841.00 | 556.00 | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 836.00 | 3 421.00 | 12 042.00 | 26 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 080.00 | 39 080.00 | | 39 080.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 26 214.00 | 12 262.00 | 13 952.00 | 26 214.00 |
VI Group and Associates | 29 600.00 | 29 600.00 | | 29 600.00 |
VK Loans repaid during the year | 13 286.00 | | | 13 286.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 199.00 | 97 247.00 | 13 952.00 | 111 199.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 11 516.00 | | | 11 516.00 |
XQ Rental, rental and co-ownership charges | 20 799.00 | | | 20 799.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 5 096.00 | | | 5 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 519.00 | | | 34 519.00 |
