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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 4 822.00 | 132.00 | 4 953.00 |
AT Other tangible assets | 1 443.00 | 505.00 | 938.00 | 1 443.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 22 596.00 | 5 327.00 | 17 270.00 | 22 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 22 154.00 | | 22 154.00 | 22 154.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 948.00 | | 22 948.00 | 22 948.00 |
CO Grand total (0 to V) | 45 544.00 | 5 327.00 | 40 218.00 | 45 544.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -100 473.00 | -67 480.00 | | -100 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | -32 993.00 | | -27 816.00 |
DL TOTAL (I) | -120 289.00 | -92 473.00 | | -120 289.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 313.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 23 701.00 | | 27 701.00 |
DX Trade payables and related accounts | 129 660.00 | 101 066.00 | | 129 660.00 |
DY Tax and social security liabilities | 2 639.00 | 4 087.00 | | 2 639.00 |
EA Other liabilities | 460.00 | 1 082.00 | | 460.00 |
EC TOTAL (IV) | 160 506.00 | 130 249.00 | | 160 506.00 |
EE Grand total (I to V) | 40 218.00 | 37 776.00 | | 40 218.00 |
EG Accrued income and payables due within one year | 160 506.00 | 130 249.00 | | 160 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 313.00 | | 46.00 |
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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 | 3 611.00 | | 3 611.00 | 3 611.00 |
FJ Net sales | 3 611.00 | | 3 611.00 | 3 611.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 611.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 25 836.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 32 572.00 | |
GG - OPERATING RESULT (I - II) | | | -28 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 188.00 | 1 323.00 | | 1 188.00 |
A4 Equity method investments | 319.00 | 2 640.00 | | 319.00 |
HA Exceptional income from management transactions | 1 180.00 | 48.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 48.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 35.00 | 5 999.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 999.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -5 951.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792.00 | 16 886.00 | | 4 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 607.00 | 49 879.00 | | 32 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 816.00 | -32 993.00 | | -27 816.00 |
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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 | 22 596.00 | | | 22 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 22 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 4 655.00 | 672.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 672.00 | | 4 655.00 |
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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 | 129 660.00 | 129 660.00 | | 129 660.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 21 899.00 | | | 21 899.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354.00 | 26 354.00 | | 26 354.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 506.00 | 160 506.00 | | 160 506.00 |
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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 | 2 451.00 | 2 508.00 | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | 3 700.00 | | 3 780.00 |
ST Other accounts | 2 815.00 | 7 527.00 | | 2 815.00 |
XQ Rental, rental and co-ownership charges | 19 242.00 | 19 429.00 | | 19 242.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 2 508.00 | | 2 451.00 |
YY Amount of VAT collected | 611.00 | 2 858.00 | | 611.00 |
YZ Total deductible VAT on goods and services | 5 403.00 | 12 213.00 | | 5 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 836.00 | 30 656.00 | | 25 836.00 |
