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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 609.00 | | 84 609.00 | 84 609.00 |
CJ TOTAL (II) | 300 031.00 | | 300 031.00 | 300 031.00 |
CO Grand total (0 to V) | 300 031.00 | | 300 031.00 | 300 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 776.00 | 254 776.00 | | 254 776.00 |
DH Retained earnings | -120.00 | | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | -120.00 | | -2 523.00 |
DL TOTAL (I) | 268 902.00 | 271 425.00 | | 268 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 16 059.00 | 1 680.00 | | 16 059.00 |
DY Tax and social security liabilities | 5 206.00 | 1 634.00 | | 5 206.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 31 129.00 | 3 914.00 | | 31 129.00 |
EE Grand total (I to V) | 300 031.00 | 275 339.00 | | 300 031.00 |
EG Accrued income and payables due within one year | 31 129.00 | 3 914.00 | | 31 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | | | 9 247.00 |
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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 | 114 421.00 | | 114 421.00 | 114 421.00 |
FG Production sold - services | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 116 413.00 | | 116 413.00 | 116 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 116 677.00 | |
FS Purchases of goods (including customs duties) | | | 213 307.00 | |
FT Inventory change (goods) | | | -135 000.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 40 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 857.00 | 1 372.00 | | 116 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 380.00 | 1 492.00 | | 119 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | -120.00 | | -2 523.00 |
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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 | 238 940.00 | | | 238 940.00 |
I4 DECREASES Grand Total | | | 238 940.00 | |
IO DECREASES Total including other intangible assets | | | 175 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 396.00 | | | 175 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | | 63 545.00 |
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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 | 64 626.00 | 475.00 | | 64 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 523.00 | 475.00 | | 62 523.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 19 334.00 | | | 19 334.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 422.00 | 30 422.00 | | 30 422.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 129.00 | 31 129.00 | | 31 129.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | 1 400.00 | | 3 665.00 |
ST Other accounts | 28 122.00 | 92.00 | | 28 122.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YT Subcontracting | 5 618.00 | | | 5 618.00 |
YY Amount of VAT collected | 13 609.00 | | | 13 609.00 |
YZ Total deductible VAT on goods and services | 24 731.00 | 280.00 | | 24 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 605.00 | 1 492.00 | | 40 605.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
