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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 51 358.00 | 30 435.00 | 20 922.00 | 51 358.00 |
BJ TOTAL (I) | 52 198.00 | 31 275.00 | 20 922.00 | 52 198.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 70 390.00 | | 70 390.00 | 70 390.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 109 320.00 | | 109 320.00 | 109 320.00 |
CO Grand total (0 to V) | 161 518.00 | 31 275.00 | 130 242.00 | 161 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 065.00 | -120 440.00 | | -128 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | -7 625.00 | | -21 765.00 |
DL TOTAL (I) | -139 829.00 | -118 065.00 | | -139 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 135.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 241.00 | 109 429.00 | | 131 241.00 |
DW Advances and down payments received on current orders | 164.00 | 1 353.00 | | 164.00 |
DX Trade payables and related accounts | 128 369.00 | 102 351.00 | | 128 369.00 |
DY Tax and social security liabilities | 9 421.00 | 11 910.00 | | 9 421.00 |
EA Other liabilities | 785.00 | 915.00 | | 785.00 |
EC TOTAL (IV) | 270 072.00 | 226 093.00 | | 270 072.00 |
EE Grand total (I to V) | 130 242.00 | 108 028.00 | | 130 242.00 |
EG Accrued income and payables due within one year | 270 072.00 | 226 093.00 | | 270 072.00 |
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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 | 232 275.00 | | 232 275.00 | 232 275.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 232 517.00 | | 232 517.00 | 232 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 181.00 | |
FS Purchases of goods (including customs duties) | | | 183 031.00 | |
FT Inventory change (goods) | | | -17 556.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 49 445.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 24 935.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 383.00 | |
GG - OPERATING RESULT (I - II) | | | -19 201.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 181.00 | 273 990.00 | | 234 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 946.00 | 281 615.00 | | 255 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | -7 625.00 | | -21 765.00 |
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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 | 52 198.00 | | | 52 198.00 |
I4 DECREASES Grand Total | | | 52 198.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 358.00 | | | 51 358.00 |
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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 | 26 785.00 | 4 490.00 | | 26 785.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945.00 | 4 490.00 | | 25 945.00 |
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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 | 128 369.00 | 128 369.00 | | 128 369.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 7 550.00 | | | 7 550.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VC Group and associates | 5 518.00 | | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 131 241.00 | 131 241.00 | | 131 241.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 519.00 | 32 519.00 | | 32 519.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 908.00 | 269 908.00 | | 269 908.00 |
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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 | 326.00 | 306.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 5 402.00 | | 4 963.00 |
ST Other accounts | 19 970.00 | 18 781.00 | | 19 970.00 |
XQ Rental, rental and co-ownership charges | 23 405.00 | 24 906.00 | | 23 405.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 108.00 | 1 395.00 | | 1 108.00 |
YW Business tax | 2 039.00 | 2 154.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | 2 460.00 | | 2 364.00 |
YY Amount of VAT collected | 45 275.00 | 53 977.00 | | 45 275.00 |
YZ Total deductible VAT on goods and services | 45 148.00 | 45 462.00 | | 45 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 445.00 | 50 484.00 | | 49 445.00 |
