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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 35 043.00 | | 35 043.00 | 35 043.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 37 758.00 | | 37 758.00 | 37 758.00 |
CO Grand total (0 to V) | 37 758.00 | | 37 758.00 | 37 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 33 352.00 | | | 33 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | | | -1 477.00 |
DL TOTAL (I) | 33 525.00 | | | 33 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 4 233.00 | | | 4 233.00 |
EE Grand total (I to V) | 37 758.00 | | | 37 758.00 |
EG Accrued income and payables due within one year | 4 233.00 | | | 4 233.00 |
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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 | 101 805.00 | | 101 805.00 | 101 805.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 102 733.00 | | 102 733.00 | 102 733.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 132 309.00 | |
FS Purchases of goods (including customs duties) | | | 28 007.00 | |
FT Inventory change (goods) | | | 36 935.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 40 514.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 43 339.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 155 226.00 | |
GG - OPERATING RESULT (I - II) | | | -22 916.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 12 244.00 | | | 12 244.00 |
HD Total exceptional income (VII) | 82 244.00 | | | 82 244.00 |
HE Exceptional expenses on management operations | 12 282.00 | | | 12 282.00 |
HF Exceptional expenses on capital transactions | 47 837.00 | | | 47 837.00 |
HH Total exceptional expenses (VIII) | 60 119.00 | | | 60 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 124.00 | | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 608.00 | | | 214 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 085.00 | | | 216 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | | | -1 477.00 |
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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 | 74 530.00 | | | 74 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 74 530.00 | | |
IO DECREASES Total including other intangible assets | | 17 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 280.00 | | | 56 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 41 419.00 | 2 923.00 | 44 343.00 | 41 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 419.00 | 2 923.00 | 44 343.00 | 41 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
6A on fixed assets – intangible | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 19 244.00 | | 19 244.00 | 19 244.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 12 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VK Loans repaid during the year | 64 125.00 | | | 64 125.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233.00 | 4 233.00 | | 4 233.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 432.00 | | | 8 432.00 |
ST Other accounts | 15 405.00 | | | 15 405.00 |
XQ Rental, rental and co-ownership charges | 16 676.00 | | | 16 676.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 20 411.00 | | | 20 411.00 |
YZ Total deductible VAT on goods and services | 10 911.00 | | | 10 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 514.00 | | | 40 514.00 |
