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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 4 253.00 | 4 497.00 | 8 750.00 |
AT Other tangible assets | 4 835.00 | 861.00 | 3 974.00 | 4 835.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 55 752.00 | 6 802.00 | 48 950.00 | 55 752.00 |
BT Goods | 189 731.00 | | 189 731.00 | 189 731.00 |
BX Customers and related accounts | 55 681.00 | 14 199.00 | 41 482.00 | 55 681.00 |
BZ Other receivables | 48 479.00 | | 48 479.00 | 48 479.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 297 272.00 | 14 199.00 | 283 072.00 | 297 272.00 |
CO Grand total (0 to V) | 353 024.00 | 21 002.00 | 332 022.00 | 353 024.00 |
CX Development or Research and Development Expenses | 4 667.00 | 1 689.00 | 2 978.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -58 959.00 | -9 395.00 | | -58 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 311.00 | -49 565.00 | | -72 311.00 |
DL TOTAL (I) | -66 270.00 | 6 041.00 | | -66 270.00 |
DM Proceeds from equity securities issues | 21 000.00 | | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 526.00 | 117 518.00 | | 118 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 153 946.00 | 101 947.00 | | 153 946.00 |
DY Tax and social security liabilities | 14 696.00 | 12 448.00 | | 14 696.00 |
EA Other liabilities | 5 125.00 | 2 125.00 | | 5 125.00 |
EC TOTAL (IV) | 377 292.00 | 319 038.00 | | 377 292.00 |
EE Grand total (I to V) | 332 022.00 | 325 078.00 | | 332 022.00 |
EG Accrued income and payables due within one year | 289 980.00 | 231 182.00 | | 289 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 088.00 | | | 19 088.00 |
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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 | 115 146.00 | 5 447.00 | 120 593.00 | 115 146.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 146.00 | 5 447.00 | 120 593.00 | 115 146.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 167 187.00 | |
FS Purchases of goods (including customs duties) | | | 106 493.00 | |
FT Inventory change (goods) | | | -30 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 116 037.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 21 733.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 550.00 | |
GG - OPERATING RESULT (I - II) | | | -70 363.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 187.00 | 432 980.00 | | 167 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 498.00 | 482 545.00 | | 239 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 311.00 | -49 565.00 | | -72 311.00 |
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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 | 51 877.00 | | 3 875.00 | 51 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 667.00 | | | 4 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 55 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 667.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 710.00 | | 3 875.00 | 9 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 278.00 | 3 524.00 | | 3 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 933.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 2 591.00 | | 2 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 866.00 | 14 199.00 | 15 866.00 | 15 866.00 |
7B Total provisions for depreciation | 15 866.00 | 14 199.00 | 15 866.00 | 15 866.00 |
7C Grand total | 15 866.00 | 14 199.00 | 15 866.00 | 15 866.00 |
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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 | 153 946.00 | 153 946.00 | | 153 946.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 38 642.00 | 38 642.00 | | 38 642.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 17 039.00 | 17 039.00 | | 17 039.00 |
VB VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VH Loans with a maturity of more than one year at origin | 118 526.00 | 31 214.00 | 87 312.00 | 118 526.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 080.00 | | | 18 080.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 618.00 | 105 118.00 | 7 500.00 | 112 618.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 292.00 | 289 980.00 | 87 312.00 | 377 292.00 |
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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 | 404.00 | 319.00 | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | 7 702.00 | | 6 894.00 |
ST Other accounts | 57 591.00 | 112 859.00 | | 57 591.00 |
XQ Rental, rental and co-ownership charges | 37 152.00 | 42 465.00 | | 37 152.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | 319.00 | | 404.00 |
YY Amount of VAT collected | 20 852.00 | 81 319.00 | | 20 852.00 |
YZ Total deductible VAT on goods and services | 40 494.00 | 70 212.00 | | 40 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 037.00 | 163 026.00 | | 116 037.00 |
