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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 183 165.00 | | 183 165.00 | 183 165.00 |
BZ Other receivables | 54 759.00 | | 54 759.00 | 54 759.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 239 070.00 | | 239 070.00 | 239 070.00 |
CO Grand total (0 to V) | 239 270.00 | | 239 270.00 | 239 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 447.00 | | | 52 447.00 |
DH Retained earnings | -129 714.00 | | | -129 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | -57 538.00 | | | -57 538.00 |
DX Trade payables and related accounts | 228 659.00 | | | 228 659.00 |
DY Tax and social security liabilities | 33 399.00 | | | 33 399.00 |
EA Other liabilities | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 296 809.00 | | | 296 809.00 |
EE Grand total (I to V) | 239 270.00 | | | 239 270.00 |
EG Accrued income and payables due within one year | 296 809.00 | | | 296 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 086.00 | | 121 086.00 | 121 086.00 |
FJ Net sales | 121 086.00 | | 121 086.00 | 121 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 744.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 70 652.00 | |
FX Taxes, duties, and similar payments | | | 21 613.00 | |
FY Salaries and Wages | | | 20 265.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 133 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 461.00 | | | 44 461.00 |
HE Exceptional expenses on management operations | 12 617.00 | | | 12 617.00 |
HF Exceptional expenses on capital transactions | 17 615.00 | | | 17 615.00 |
HH Total exceptional expenses (VIII) | 30 233.00 | | | 30 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 227.00 | | | 14 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 235.00 | | | 167 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 007.00 | | | 164 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | | | 3 228.00 |
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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 | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1 649.00 | |
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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 | 228 659.00 | 228 659.00 | | 228 659.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 183 165.00 | 183 165.00 | | 183 165.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 525.00 | 16 525.00 | | 16 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 254.00 | 53 254.00 | | 53 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 924.00 | 237 924.00 | | 237 924.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 809.00 | 296 809.00 | | 296 809.00 |
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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 | 15 274.00 | | | 15 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | | | 3 687.00 |
ST Other accounts | 114 849.00 | | | 114 849.00 |
XQ Rental, rental and co-ownership charges | -47 884.00 | | | -47 884.00 |
YW Business tax | 6 339.00 | | | 6 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 613.00 | | | 21 613.00 |
YY Amount of VAT collected | 27 806.00 | | | 27 806.00 |
YZ Total deductible VAT on goods and services | 30 266.00 | | | 30 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 652.00 | | | 70 652.00 |
