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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 479.00 | 32 918.00 | 15 560.00 | 48 479.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 48 581.00 | 32 918.00 | 15 663.00 | 48 581.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 081.00 | | 6 081.00 | 6 081.00 |
CO Grand total (0 to V) | 54 662.00 | 32 918.00 | 21 744.00 | 54 662.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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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 | -25 286.00 | 7 968.00 | | -25 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 590.00 | -33 254.00 | | -25 590.00 |
DL TOTAL (I) | -40 877.00 | -15 286.00 | | -40 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 455.00 | 33 330.00 | | 24 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 288.00 | | 7 751.00 |
DX Trade payables and related accounts | 13 570.00 | 13 516.00 | | 13 570.00 |
DY Tax and social security liabilities | 15 106.00 | 11 034.00 | | 15 106.00 |
EA Other liabilities | 1 739.00 | 1 064.00 | | 1 739.00 |
EC TOTAL (IV) | 62 621.00 | 59 232.00 | | 62 621.00 |
EE Grand total (I to V) | 21 744.00 | 43 945.00 | | 21 744.00 |
EG Accrued income and payables due within one year | 62 621.00 | 59 232.00 | | 62 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 953.00 | 7 260.00 | | 5 953.00 |
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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 | 168 890.00 | | 168 890.00 | 168 890.00 |
FJ Net sales | 168 890.00 | | 168 890.00 | 168 890.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 168 907.00 | |
FS Purchases of goods (including customs duties) | | | 68 571.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 31 615.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 56 655.00 | |
FZ Social Security Contributions | | | 18 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 183 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 1 378.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1 378.00 | | 168.00 |
HE Exceptional expenses on management operations | 10 771.00 | 1 669.00 | | 10 771.00 |
HH Total exceptional expenses (VIII) | 10 771.00 | 1 669.00 | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | -291.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 075.00 | 152 112.00 | | 169 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 665.00 | 185 366.00 | | 194 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 590.00 | -33 254.00 | | -25 590.00 |
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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 | 48 581.00 | | | 48 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 48 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 479.00 | | | 48 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 27 342.00 | 5 422.00 | | 27 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 342.00 | 5 422.00 | | 27 342.00 |
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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 16 329.00 | 16 329.00 | | 16 329.00 |
VH Loans with a maturity of more than one year at origin | 8 126.00 | 8 126.00 | | 8 126.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VJ Loans taken out during the year | 961.00 | | | 961.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 621.00 | 62 621.00 | | 62 621.00 |
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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 | 1 036.00 | 971.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | 4 455.00 | | 4 666.00 |
ST Other accounts | 14 137.00 | 17 395.00 | | 14 137.00 |
XQ Rental, rental and co-ownership charges | 12 812.00 | 11 182.00 | | 12 812.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 1 420.00 | | 1 488.00 |
YY Amount of VAT collected | 9 846.00 | 8 558.00 | | 9 846.00 |
YZ Total deductible VAT on goods and services | 10 812.00 | 12 417.00 | | 10 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 615.00 | 33 032.00 | | 31 615.00 |
