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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 | 4 717.00 | 2 993.00 | 1 724.00 | 4 717.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 4 717.00 | 2 993.00 | 1 724.00 | 4 717.00 |
BN Goods in progress | 20 289.00 | | 20 289.00 | 20 289.00 |
BT Goods | 355 785.00 | | 355 785.00 | 355 785.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 385 308.00 | | 385 308.00 | 385 308.00 |
CO Grand total (0 to V) | 390 025.00 | 2 993.00 | 387 032.00 | 390 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 550.00 | 58 550.00 | | 58 550.00 |
DH Retained earnings | -6 136.00 | -36 032.00 | | -6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 003.00 | 29 896.00 | | -13 003.00 |
DL TOTAL (I) | 47 661.00 | 60 664.00 | | 47 661.00 |
DU Loans and Debts from Credit Institutions (3) | 276 123.00 | | | 276 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 972.00 | 1 156.00 | | 52 972.00 |
DX Trade payables and related accounts | 8 447.00 | 900.00 | | 8 447.00 |
DY Tax and social security liabilities | 1 818.00 | 1 650.00 | | 1 818.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 339 371.00 | 3 706.00 | | 339 371.00 |
EE Grand total (I to V) | 387 032.00 | 64 370.00 | | 387 032.00 |
EG Accrued income and payables due within one year | 339 371.00 | 3 706.00 | | 339 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 123.00 | | | 276 123.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 20 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 964.00 | |
FW Other purchases and external expenses | | | 30 048.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 967.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 964.00 | 58 884.00 | | 20 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 967.00 | 28 988.00 | | 33 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 003.00 | 29 896.00 | | -13 003.00 |
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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 | 4 717.00 | | | 4 717.00 |
I4 DECREASES Grand Total | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
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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 | 1 857.00 | 1 136.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 1 136.00 | | 1 857.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 276 123.00 | 276 123.00 | | 276 123.00 |
VI Group and Associates | 52 972.00 | 52 972.00 | | 52 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 371.00 | 339 371.00 | | 339 371.00 |
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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 | 32.00 | 348.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140.00 | 1 838.00 | | 2 140.00 |
ST Other accounts | 21 737.00 | 14 943.00 | | 21 737.00 |
XQ Rental, rental and co-ownership charges | 6 171.00 | 6 072.00 | | 6 171.00 |
YW Business tax | 685.00 | 184.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | 532.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 048.00 | 22 853.00 | | 30 048.00 |
