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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 154 949.00 | | 154 949.00 | 154 949.00 |
CJ TOTAL (II) | 161 283.00 | | 161 283.00 | 161 283.00 |
CO Grand total (0 to V) | 161 283.00 | | 161 283.00 | 161 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 93 414.00 | | | 93 414.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 47 212.00 | | | 47 212.00 |
DH Retained earnings | -236 451.00 | | | -236 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | | | 11 121.00 |
DL TOTAL (I) | 135 297.00 | | | 135 297.00 |
DX Trade payables and related accounts | 18 018.00 | | | 18 018.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 25 986.00 | | | 25 986.00 |
EE Grand total (I to V) | 161 283.00 | | | 161 283.00 |
EG Accrued income and payables due within one year | 25 986.00 | | | 25 986.00 |
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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 | 271 894.00 | | 271 894.00 | 271 894.00 |
FG Production sold - services | 51 585.00 | | 51 585.00 | 51 585.00 |
FJ Net sales | 323 479.00 | | 323 479.00 | 323 479.00 |
FM Inventory production | | | -24 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 571.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 465 414.00 | |
FS Purchases of goods (including customs duties) | | | 80 606.00 | |
FT Inventory change (goods) | | | 251 617.00 | |
FW Other purchases and external expenses | | | 42 663.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 198 234.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 649 092.00 | |
GG - OPERATING RESULT (I - II) | | | -183 678.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 261.00 | | | 8 261.00 |
HA Exceptional income from management transactions | 9 907.00 | | | 9 907.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 343 407.00 | | | 343 407.00 |
HE Exceptional expenses on management operations | 76 211.00 | | | 76 211.00 |
HF Exceptional expenses on capital transactions | 70 283.00 | | | 70 283.00 |
HH Total exceptional expenses (VIII) | 146 494.00 | | | 146 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 913.00 | | | 196 913.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 821.00 | | | 808 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 699.00 | | | 797 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | | | 11 121.00 |
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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 | 181 903.00 | | | 181 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | | |
I4 DECREASES Grand Total | | 181 902.00 | | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 471.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 471.00 | | | 128 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 84 846.00 | 26 699.00 | 111 545.00 | 84 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 846.00 | 26 699.00 | 111 545.00 | 84 846.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
6A on fixed assets – intangible | 53 357.00 | | 53 357.00 | 53 357.00 |
6N Inventories and work in progress | 33 367.00 | | 33 367.00 | 33 367.00 |
6T Receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
7B Total provisions for depreciation | 135 310.00 | | 135 310.00 | 135 310.00 |
7C Grand total | 458 310.00 | | 458 310.00 | 458 310.00 |
UE of which provisions and reversals: - Operating | | | 158 310.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334.00 | 6 334.00 | | 6 334.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 986.00 | 25 986.00 | | 25 986.00 |
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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 | 13 108.00 | | | 13 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 024.00 | | | 28 024.00 |
ST Other accounts | 9 690.00 | | | 9 690.00 |
YT Subcontracting | 2 544.00 | | | 2 544.00 |
YU External personnel | 2 406.00 | | | 2 406.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 717.00 | | | 14 717.00 |
YY Amount of VAT collected | 67 838.00 | | | 67 838.00 |
YZ Total deductible VAT on goods and services | 40 304.00 | | | 40 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 663.00 | | | 42 663.00 |
