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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 287 058.00 | 240 187.00 | 46 871.00 | 287 058.00 |
BJ TOTAL (I) | 458 688.00 | 241 817.00 | 216 871.00 | 458 688.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 32 225.00 | | 32 225.00 | 32 225.00 |
CO Grand total (0 to V) | 493 912.00 | 241 817.00 | 252 095.00 | 493 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -444 538.00 | | | -444 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 683.00 | | | -52 683.00 |
DL TOTAL (I) | -492 221.00 | | | -492 221.00 |
DU Loans and Debts from Credit Institutions (3) | 152 088.00 | | | 152 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 537 861.00 | | | 537 861.00 |
DY Tax and social security liabilities | 48 638.00 | | | 48 638.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 744 316.00 | | | 744 316.00 |
EE Grand total (I to V) | 252 095.00 | | | 252 095.00 |
EG Accrued income and payables due within one year | 629 773.00 | | | 629 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 870.00 | | | 6 870.00 |
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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 | 468 457.00 | | 468 457.00 | 468 457.00 |
FJ Net sales | 468 457.00 | | 468 457.00 | 468 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 471 641.00 | |
FS Purchases of goods (including customs duties) | | | 249 726.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 50 898.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 89 966.00 | |
FZ Social Security Contributions | | | 32 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 46 469.00 | | | 46 469.00 |
HH Total exceptional expenses (VIII) | 49 048.00 | | | 49 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 048.00 | | | -49 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 641.00 | | | 471 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 324.00 | | | 524 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 683.00 | | | -52 683.00 |
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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 | 457 838.00 | | 850.00 | 457 838.00 |
I4 DECREASES Grand Total | | | 458 688.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 838.00 | | 850.00 | 287 838.00 |
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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 | 208 074.00 | 33 743.00 | | 208 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 074.00 | 33 743.00 | | 208 074.00 |
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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 | 537 861.00 | 537 861.00 | | 537 861.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VC Group and associates | 8 592.00 | | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 145 218.00 | 30 675.00 | 114 543.00 | 145 218.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 2 323.00 | | | 2 323.00 |
VK Loans repaid during the year | 28 206.00 | | | 28 206.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VP Miscellaneous | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 098.00 | 25 098.00 | | 25 098.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 316.00 | 629 773.00 | 114 543.00 | 744 316.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 422.00 | | | 10 422.00 |
ST Other accounts | 24 514.00 | | | 24 514.00 |
XQ Rental, rental and co-ownership charges | 14 772.00 | | | 14 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 190.00 | | | 1 190.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 26 123.00 | | | 26 123.00 |
YZ Total deductible VAT on goods and services | 24 331.00 | | | 24 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 898.00 | | | 50 898.00 |
