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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 10 831.00 | 10 606.00 | 225.00 | 10 831.00 |
BJ TOTAL (I) | 11 353.00 | 11 128.00 | 225.00 | 11 353.00 |
BT Goods | 312 800.00 | | 312 800.00 | 312 800.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 325 258.00 | | 325 258.00 | 325 258.00 |
CO Grand total (0 to V) | 336 612.00 | 11 128.00 | 325 484.00 | 336 612.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 72 496.00 | 45 248.00 | | 72 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 27 247.00 | | 3 077.00 |
DL TOTAL (I) | 117 497.00 | 114 419.00 | | 117 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 029.00 | 194 570.00 | | 184 029.00 |
DX Trade payables and related accounts | 2 064.00 | 3 792.00 | | 2 064.00 |
DY Tax and social security liabilities | 2 043.00 | 16 586.00 | | 2 043.00 |
EA Other liabilities | 19 850.00 | 7 701.00 | | 19 850.00 |
EC TOTAL (IV) | 207 986.00 | 249 453.00 | | 207 986.00 |
EE Grand total (I to V) | 325 484.00 | 363 872.00 | | 325 484.00 |
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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 | | | | |
FG Production sold - services | 22 580.00 | | 22 580.00 | 22 580.00 |
FJ Net sales | 22 580.00 | | 22 580.00 | 22 580.00 |
FR Total operating income (I) | | | 22 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 194.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 14 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 829.00 | | |
HF Exceptional expenses on capital transactions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | 1 829.00 | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -1 829.00 | | -2 275.00 |
HK Income tax | 629.00 | 6 972.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 580.00 | 483 476.00 | | 42 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 502.00 | 456 228.00 | | 39 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 27 247.00 | | 3 077.00 |
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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 | 49 954.00 | | | 49 954.00 |
I4 DECREASES Grand Total | | 38 600.00 | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 600.00 | 11 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | | 49 954.00 |
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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 | 26 637.00 | 816.00 | 16 325.00 | 26 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 637.00 | 816.00 | 16 325.00 | 26 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 178 784.00 | 178 784.00 | | 178 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 987.00 | 207 987.00 | | 207 987.00 |
