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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 | 5 044.00 | 3 714.00 | 1 330.00 | 5 044.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 724.00 | 3 714.00 | 2 010.00 | 5 724.00 |
BT Goods | 1 164 163.00 | | 1 164 163.00 | 1 164 163.00 |
BX Customers and related accounts | 78 350.00 | 78 350.00 | | 78 350.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 310 879.00 | | 310 879.00 | 310 879.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 768 697.00 | 78 350.00 | 1 690 346.00 | 1 768 697.00 |
CO Grand total (0 to V) | 1 774 421.00 | 82 065.00 | 1 692 356.00 | 1 774 421.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | 9 840.00 | | 9 840.00 |
DB Share, merger, contribution premiums, etc. | 182 425.00 | 182 425.00 | | 182 425.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 1 546 681.00 | 1 550 990.00 | | 1 546 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 718.00 | -4 309.00 | | -93 718.00 |
DL TOTAL (I) | 1 646 211.00 | 1 739 929.00 | | 1 646 211.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 530.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 9 486.00 | | 12 080.00 |
DX Trade payables and related accounts | 12 653.00 | 16 610.00 | | 12 653.00 |
DY Tax and social security liabilities | 21 183.00 | 27 163.00 | | 21 183.00 |
EC TOTAL (IV) | 46 145.00 | 53 789.00 | | 46 145.00 |
EE Grand total (I to V) | 1 692 356.00 | 1 793 718.00 | | 1 692 356.00 |
EG Accrued income and payables due within one year | 46 145.00 | 53 789.00 | | 46 145.00 |
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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 | 468 333.00 | | 468 333.00 | 468 333.00 |
FG Production sold - services | 37 823.00 | | 37 823.00 | 37 823.00 |
FJ Net sales | 506 156.00 | | 506 156.00 | 506 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 576.00 | |
FS Purchases of goods (including customs duties) | | | 274 395.00 | |
FT Inventory change (goods) | | | 219 918.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 60 403.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 179.00 | |
GG - OPERATING RESULT (I - II) | | | -92 603.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 985.00 | | 1 419.00 |
A2 TOTAL ASSETS | 10 795.00 | 8 728.00 | | 10 795.00 |
HE Exceptional expenses on management operations | 1 207.00 | 227.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 227.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -227.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 668.00 | 322 169.00 | | 507 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 386.00 | 326 478.00 | | 601 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 718.00 | -4 309.00 | | -93 718.00 |
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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 | 5 074.00 | | 650.00 | 5 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | | 5 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 650.00 | 30.00 |
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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 | 3 499.00 | 215.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 215.00 | | 3 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 350.00 | | | 78 350.00 |
7B Total provisions for depreciation | 78 350.00 | | | 78 350.00 |
7C Grand total | 78 350.00 | | | 78 350.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 78 350.00 | | | 78 350.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | | | 9 050.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 335.00 | 94 335.00 | | 94 335.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 145.00 | 46 145.00 | | 46 145.00 |
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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 | 8 759.00 | 5 810.00 | | 8 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 178.00 | 9 052.00 | | 33 178.00 |
ST Other accounts | 24 463.00 | 18 735.00 | | 24 463.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | 3 505.00 | | 2 244.00 |
YV Retrocessions of fees, commissions and brokerage | 519.00 | 10 833.00 | | 519.00 |
YW Business tax | 1 666.00 | 491.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 425.00 | 6 301.00 | | 10 425.00 |
YY Amount of VAT collected | 51 667.00 | 55 860.00 | | 51 667.00 |
YZ Total deductible VAT on goods and services | 10 709.00 | 7 622.00 | | 10 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 403.00 | 42 126.00 | | 60 403.00 |
