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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 740.00 | 3 504.00 | 4 236.00 | 7 740.00 |
AP Buildings | 1 000.00 | 497.00 | 503.00 | 1 000.00 |
AT Other tangible assets | 33 348.00 | 8 180.00 | 25 168.00 | 33 348.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 48 388.00 | 12 181.00 | 36 207.00 | 48 388.00 |
BT Goods | 13 947.00 | | 13 947.00 | 13 947.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 19 801.00 | | 19 801.00 | 19 801.00 |
CO Grand total (0 to V) | 68 190.00 | 12 181.00 | 56 009.00 | 68 190.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 | | 5 000.00 |
DH Retained earnings | -28 367.00 | -17 269.00 | | -28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 104.00 | -11 098.00 | | -7 104.00 |
DL TOTAL (I) | -30 471.00 | -23 367.00 | | -30 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27 263.00 | 35 045.00 | | 27 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 514.00 | 36 926.00 | | 41 514.00 |
DX Trade payables and related accounts | 15 698.00 | 10 883.00 | | 15 698.00 |
DY Tax and social security liabilities | 2 001.00 | 1 336.00 | | 2 001.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 86 480.00 | 84 194.00 | | 86 480.00 |
EE Grand total (I to V) | 56 009.00 | 60 828.00 | | 56 009.00 |
EG Accrued income and payables due within one year | 65 616.00 | 56 942.00 | | 65 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 487.00 | | |
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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 | 50 754.00 | 2 054.00 | 52 808.00 | 50 754.00 |
FJ Net sales | 50 754.00 | 2 054.00 | 52 808.00 | 50 754.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 815.00 | |
FS Purchases of goods (including customs duties) | | | 17 872.00 | |
FT Inventory change (goods) | | | 3 253.00 | |
FW Other purchases and external expenses | | | 31 469.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 59 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 815.00 | 45 840.00 | | 52 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 919.00 | 56 937.00 | | 59 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 104.00 | -11 098.00 | | -7 104.00 |
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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 | 48 388.00 | | | 48 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 740.00 | | | 7 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 48 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 348.00 | | | 34 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 7 096.00 | 5 085.00 | | 7 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | 1 548.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 3 537.00 | | 5 140.00 |
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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 27 252.00 | 6 388.00 | 20 864.00 | 27 252.00 |
VI Group and Associates | 41 514.00 | 41 514.00 | | 41 514.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735.00 | 9 735.00 | | 9 735.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 480.00 | 65 616.00 | 20 864.00 | 86 480.00 |
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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 | 151.00 | 48.00 | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 1 980.00 | | 2 079.00 |
ST Other accounts | 5 284.00 | 6 273.00 | | 5 284.00 |
XQ Rental, rental and co-ownership charges | 24 038.00 | 26 088.00 | | 24 038.00 |
YT Subcontracting | 68.00 | 131.00 | | 68.00 |
YV Retrocessions of fees, commissions and brokerage | | 16.00 | | |
YW Business tax | 1 482.00 | 76.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | 124.00 | | 1 633.00 |
YY Amount of VAT collected | 10 771.00 | 7 723.00 | | 10 771.00 |
YZ Total deductible VAT on goods and services | 5 439.00 | 2 439.00 | | 5 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 469.00 | 34 488.00 | | 31 469.00 |
