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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 | 91 160.00 | 22 403.00 | 68 758.00 | 91 160.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 160.00 | 22 403.00 | 72 758.00 | 95 160.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 100 475.00 | 22 403.00 | 78 072.00 | 100 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -12 325.00 | | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 989.00 | | | -18 989.00 |
DL TOTAL (I) | -26 914.00 | | | -26 914.00 |
DU Loans and Debts from Credit Institutions (3) | 56 184.00 | | | 56 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 21 442.00 | | | 21 442.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 19 579.00 | | | 19 579.00 |
EC TOTAL (IV) | 104 986.00 | | | 104 986.00 |
EE Grand total (I to V) | 78 072.00 | | | 78 072.00 |
EG Accrued income and payables due within one year | 63 526.00 | | | 63 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | | | 2 672.00 |
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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 | 137 055.00 | | 137 055.00 | 137 055.00 |
FG Production sold - services | 13 880.00 | | 13 880.00 | 13 880.00 |
FJ Net sales | 150 935.00 | | 150 935.00 | 150 935.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 151 014.00 | |
FS Purchases of goods (including customs duties) | | | 43 450.00 | |
FT Inventory change (goods) | | | 9 964.00 | |
FW Other purchases and external expenses | | | 57 139.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 40 355.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 168 739.00 | |
GG - OPERATING RESULT (I - II) | | | -17 725.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 014.00 | | | 151 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 002.00 | | | 170 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 989.00 | | | -18 989.00 |
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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 | 94 595.00 | | 565.00 | 94 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 95 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 595.00 | | 565.00 | 90 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 728.00 | 9 675.00 | | 12 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 9 675.00 | | 12 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 56 184.00 | 14 724.00 | 41 460.00 | 56 184.00 |
VK Loans repaid during the year | 11 879.00 | | | 11 879.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 5 314.00 | 4 000.00 | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 986.00 | 63 526.00 | 41 460.00 | 104 986.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 786.00 | | | 7 786.00 |
ST Other accounts | 16 372.00 | | | 16 372.00 |
XQ Rental, rental and co-ownership charges | 32 981.00 | | | 32 981.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 16 995.00 | | | 16 995.00 |
YZ Total deductible VAT on goods and services | 11 150.00 | | | 11 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 139.00 | | | 57 139.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
