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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 6 052.00 | 6 052.00 | | 6 052.00 |
BJ TOTAL (I) | 6 224.00 | 6 224.00 | | 6 224.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 64 345.00 | 20 357.00 | 43 987.00 | 64 345.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 72 931.00 | 20 357.00 | 52 574.00 | 72 931.00 |
CO Grand total (0 to V) | 79 155.00 | 26 581.00 | 52 574.00 | 79 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 689.00 | | | 88 689.00 |
DH Retained earnings | -197 878.00 | | | -197 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | | | 32 835.00 |
DL TOTAL (I) | -34 431.00 | | | -34 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 658.00 | | | 90 658.00 |
DW Advances and down payments received on current orders | -5 500.00 | | | -5 500.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 87 005.00 | | | 87 005.00 |
EE Grand total (I to V) | 52 574.00 | | | 52 574.00 |
EG Accrued income and payables due within one year | 92 505.00 | | | 92 505.00 |
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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 | 64 754.00 | | 64 754.00 | 64 754.00 |
FJ Net sales | 64 754.00 | | 64 754.00 | 64 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 64 832.00 | |
FS Purchases of goods (including customs duties) | | | -99.00 | |
FT Inventory change (goods) | | | -21 742.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 62 669.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 44 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332.00 | | | 78 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 497.00 | | | 45 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 835.00 | | | 32 835.00 |
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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 | 56 341.00 | | | 56 341.00 |
I4 DECREASES Grand Total | | 50 117.00 | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 117.00 | 6 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 341.00 | | | 56 341.00 |
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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 | 55 090.00 | 1 251.00 | 50 117.00 | 55 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 090.00 | 1 251.00 | 50 117.00 | 55 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 302.00 | 56.00 | | 20 302.00 |
7B Total provisions for depreciation | 20 302.00 | 56.00 | | 20 302.00 |
7C Grand total | 20 302.00 | 56.00 | | 20 302.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VI Group and Associates | 90 658.00 | 90 658.00 | | 90 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 505.00 | 92 505.00 | | 92 505.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 10 668.00 | | | 10 668.00 |
YT Subcontracting | 45 092.00 | | | 45 092.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YY Amount of VAT collected | 3 468.00 | | | 3 468.00 |
YZ Total deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 669.00 | | | 62 669.00 |
