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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 | 1 299.00 | 387.00 | 912.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 252.00 | 839.00 | 1 091.00 |
AT Other tangible assets | 112 404.00 | 41 385.00 | 71 019.00 | 112 404.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 120 554.00 | 42 024.00 | 78 531.00 | 120 554.00 |
BT Goods | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 16 411.00 | | 16 411.00 | 16 411.00 |
CO Grand total (0 to V) | 136 966.00 | 42 024.00 | 94 942.00 | 136 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -39 046.00 | | | -39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 195.00 | | | -14 195.00 |
DL TOTAL (I) | -48 242.00 | | | -48 242.00 |
DU Loans and Debts from Credit Institutions (3) | 30 916.00 | | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 084.00 | | | 100 084.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
DY Tax and social security liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 143 184.00 | | | 143 184.00 |
EE Grand total (I to V) | 94 942.00 | | | 94 942.00 |
EG Accrued income and payables due within one year | 126 512.00 | | | 126 512.00 |
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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 | 158 244.00 | | 158 244.00 | 158 244.00 |
FJ Net sales | 158 244.00 | | 158 244.00 | 158 244.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 158 256.00 | |
FS Purchases of goods (including customs duties) | | | 81 419.00 | |
FT Inventory change (goods) | | | 4 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 39 428.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 23 202.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 169 574.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 256.00 | | | 158 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 452.00 | | | 172 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 195.00 | | | -14 195.00 |
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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 | 119 255.00 | | 1 299.00 | 119 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 120 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 495.00 | | | 113 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 27 571.00 | 14 452.00 | | 27 571.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 14 065.00 | | 27 571.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 30 916.00 | 14 244.00 | 16 672.00 | 30 916.00 |
VI Group and Associates | 100 084.00 | 100 084.00 | | 100 084.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VM Income taxes | 498.00 | | | 498.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 1 759.00 | 5 760.00 | 7 519.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 184.00 | 126 512.00 | 16 672.00 | 143 184.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 12 000.00 | | | 12 000.00 |
XQ Rental, rental and co-ownership charges | 23 658.00 | | | 23 658.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 15 737.00 | | | 15 737.00 |
YZ Total deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 428.00 | | | 39 428.00 |
