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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AN Land | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 12 912.00 | 9 315.00 | 3 596.00 | 12 912.00 |
BT Goods | 234 677.00 | 23 274.00 | 211 402.00 | 234 677.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 90 912.00 | | 90 912.00 | 90 912.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 339 783.00 | 23 274.00 | 316 509.00 | 339 783.00 |
CO Grand total (0 to V) | 352 696.00 | 32 590.00 | 320 105.00 | 352 696.00 |
CU Other investments | 3 596.00 | | 3 596.00 | 3 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 805.00 | | | 7 805.00 |
DH Retained earnings | -53 540.00 | | | -53 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 198.00 | | | -17 198.00 |
DL TOTAL (I) | -54 545.00 | | | -54 545.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 357.00 | | | 368 357.00 |
DX Trade payables and related accounts | 4 287.00 | | | 4 287.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 374 651.00 | | | 374 651.00 |
EE Grand total (I to V) | 320 105.00 | | | 320 105.00 |
EG Accrued income and payables due within one year | 374 651.00 | | | 374 651.00 |
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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 | 104 306.00 | | 104 306.00 | 104 306.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 104 959.00 | | 104 959.00 | 104 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 107 459.00 | |
FS Purchases of goods (including customs duties) | | | 35 406.00 | |
FT Inventory change (goods) | | | 60 875.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 1 648.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 123 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 404.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 600.00 | | | 107 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 798.00 | | | 124 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 198.00 | | | -17 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 11 406.00 | | | 11 406.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 719.00 | | | 9 719.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 3 743.00 | | | 3 743.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 055.00 | | | 24 055.00 |
