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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 | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 3 331.00 | 8 962.00 | 12 293.00 |
AT Other tangible assets | 267 891.00 | 38 261.00 | 229 630.00 | 267 891.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 284 263.00 | 42 052.00 | 242 211.00 | 284 263.00 |
BT Goods | 160 146.00 | | 160 146.00 | 160 146.00 |
BX Customers and related accounts | 7 329.00 | | 7 329.00 | 7 329.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 243 149.00 | | 243 149.00 | 243 149.00 |
CO Grand total (0 to V) | 527 411.00 | 42 052.00 | 485 360.00 | 527 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -79 514.00 | | | -79 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 017.00 | | | -95 017.00 |
DL TOTAL (I) | -134 531.00 | | | -134 531.00 |
DU Loans and Debts from Credit Institutions (3) | 266 277.00 | | | 266 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 040.00 | | | 142 040.00 |
DX Trade payables and related accounts | 199 243.00 | | | 199 243.00 |
DY Tax and social security liabilities | 9 954.00 | | | 9 954.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 619 891.00 | | | 619 891.00 |
EE Grand total (I to V) | 485 360.00 | | | 485 360.00 |
EG Accrued income and payables due within one year | 440 806.00 | | | 440 806.00 |
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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 | 511 382.00 | | 511 382.00 | 511 382.00 |
FJ Net sales | 511 382.00 | | 511 382.00 | 511 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 512 435.00 | |
FS Purchases of goods (including customs duties) | | | 355 538.00 | |
FT Inventory change (goods) | | | -5 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 142 720.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 65 779.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 091.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 604 889.00 | |
GG - OPERATING RESULT (I - II) | | | -92 454.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 436.00 | | | 512 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 453.00 | | | 607 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 017.00 | | | -95 017.00 |
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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 | 277 522.00 | | 6 740.00 | 277 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 284 263.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 444.00 | | 6 740.00 | 273 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 10 960.00 | 31 091.00 | | 10 960.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 301.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 30 790.00 | | 10 802.00 |
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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 | 199 243.00 | 199 243.00 | | 199 243.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 7 329.00 | 7 329.00 | | 7 329.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 266 277.00 | 87 193.00 | 150 439.00 | 266 277.00 |
VI Group and Associates | 142 040.00 | 142 040.00 | | 142 040.00 |
VJ Loans taken out during the year | 205 378.00 | | | 205 378.00 |
VK Loans repaid during the year | 186 764.00 | | | 186 764.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
VS Prepaid expenses | 23 666.00 | 23 666.00 | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 55 246.00 | 859.00 | 56 105.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 891.00 | 440 806.00 | 150 439.00 | 619 891.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 64 034.00 | | | 64 034.00 |
XQ Rental, rental and co-ownership charges | 68 142.00 | | | 68 142.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 102 183.00 | | | 102 183.00 |
YZ Total deductible VAT on goods and services | 95 943.00 | | | 95 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 720.00 | | | 142 720.00 |
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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 | 3.00 | | | 3.00 |
