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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 35 739.00 | 6 058.00 | 29 681.00 | 35 739.00 |
BJ TOTAL (I) | 36 516.00 | 6 835.00 | 29 681.00 | 36 516.00 |
BT Goods | 64 558.00 | | 64 558.00 | 64 558.00 |
BX Customers and related accounts | 142 099.00 | | 142 099.00 | 142 099.00 |
BZ Other receivables | 133 122.00 | | 133 122.00 | 133 122.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 345 801.00 | | 345 801.00 | 345 801.00 |
CO Grand total (0 to V) | 382 317.00 | 6 835.00 | 375 482.00 | 382 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 983.00 | 7 316.00 | | -18 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 354.00 | -26 299.00 | | -147 354.00 |
DL TOTAL (I) | -165 237.00 | -17 883.00 | | -165 237.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 3 394.00 | | 4 369.00 |
DX Trade payables and related accounts | 308 637.00 | 56 046.00 | | 308 637.00 |
DY Tax and social security liabilities | 192 463.00 | 83 194.00 | | 192 463.00 |
EA Other liabilities | 35 228.00 | | | 35 228.00 |
EC TOTAL (IV) | 540 719.00 | 142 633.00 | | 540 719.00 |
EE Grand total (I to V) | 375 482.00 | 124 750.00 | | 375 482.00 |
EG Accrued income and payables due within one year | 540 719.00 | | | 540 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 3 740.00 | | 3 740.00 | 3 740.00 |
FD Production sold - goods | 340 131.00 | | 340 131.00 | 340 131.00 |
FG Production sold - services | 109 283.00 | | 109 283.00 | 109 283.00 |
FJ Net sales | 453 154.00 | | 453 154.00 | 453 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 109.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 502 878.00 | |
FS Purchases of goods (including customs duties) | | | 279 086.00 | |
FT Inventory change (goods) | | | -16 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 483.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 212 364.00 | |
FZ Social Security Contributions | | | 41 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 726.00 | |
GG - OPERATING RESULT (I - II) | | | -170 849.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 109.00 | 9 338.00 | | 49 109.00 |
A4 Equity method investments | | 222.00 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 23 038.00 | | | 23 038.00 |
HD Total exceptional income (VII) | 23 315.00 | | | 23 315.00 |
HE Exceptional expenses on management operations | 206.00 | 932.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 932.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 109.00 | -932.00 | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 579.00 | 254 689.00 | | 526 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 933.00 | 280 989.00 | | 673 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 354.00 | -26 299.00 | | -147 354.00 |
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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 | 777.00 | | 35 739.00 | 777.00 |
I4 DECREASES Grand Total | | | 36 516.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 739.00 | |
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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 | 596.00 | 6 239.00 | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 181.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 058.00 | | |
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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 | 308 637.00 | 308 637.00 | | 308 637.00 |
8C Staff and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8D Social Security and Other Social Organizations | 109 510.00 | 109 510.00 | | 109 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 228.00 | 35 228.00 | | 35 228.00 |
UX Other trade receivables | 142 099.00 | | | 142 099.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 460.00 | | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 022.00 | | | 111 022.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 221.00 | 281 221.00 | | 281 221.00 |
VW VAT | 49 163.00 | 49 163.00 | | 49 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 719.00 | 540 719.00 | | 540 719.00 |
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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 | 6 810.00 | 2 267.00 | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | 3 403.00 | | 2 170.00 |
ST Other accounts | 41 410.00 | 13 629.00 | | 41 410.00 |
XQ Rental, rental and co-ownership charges | 91 903.00 | 115.00 | | 91 903.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 620.00 | 404.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | 2 671.00 | | 7 430.00 |
YY Amount of VAT collected | 80 729.00 | | | 80 729.00 |
YZ Total deductible VAT on goods and services | 64 271.00 | | | 64 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 483.00 | 17 147.00 | | 143 483.00 |
