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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 | 1 400.00 | 198.00 | 1 202.00 | 1 400.00 |
AT Other tangible assets | 833.00 | 207.00 | 626.00 | 833.00 |
BJ TOTAL (I) | 2 233.00 | 404.00 | 1 828.00 | 2 233.00 |
BT Goods | 45 610.00 | | 45 610.00 | 45 610.00 |
BX Customers and related accounts | 9 209.00 | 439.00 | 8 770.00 | 9 209.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 46 947.00 | | 46 947.00 | 46 947.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 92 932.00 | | 92 932.00 | 92 932.00 |
CO Grand total (0 to V) | 95 164.00 | 404.00 | 94 760.00 | 95 164.00 |
CR Shares due in more than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 10 021.00 | -7 748.00 | | 10 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | | | -7 748.00 |
DL TOTAL (I) | 12 252.00 | | | 12 252.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 145.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | 40 049.00 | | 19 265.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EA Other liabilities | 81 973.00 | | | 81 973.00 |
EC TOTAL (IV) | 82 508.00 | | | 82 508.00 |
EE Grand total (I to V) | 94 760.00 | | | 94 760.00 |
EG Accrued income and payables due within one year | 28 934.00 | | | 28 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 145.00 | | 164.00 |
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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 | 25 236.00 | | 25 236.00 | 25 236.00 |
FG Production sold - services | 21 072.00 | | 21 072.00 | 21 072.00 |
FJ Net sales | 46 308.00 | | 46 308.00 | 46 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 925.00 | |
FS Purchases of goods (including customs duties) | | | 70 602.00 | |
FT Inventory change (goods) | | | -45 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 236.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 5 023.00 | 1 769.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 966.00 | | | 46 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 714.00 | | | 54 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | | | -7 748.00 |
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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 | | | 2 233.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 2 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 439.00 | | |
7B Total provisions for depreciation | | 439.00 | | |
7C Grand total | 2 000.00 | 439.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 2 000.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 973.00 | 28 398.00 | 53 575.00 | 81 973.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 19 265.00 | 19 265.00 | | 19 265.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 508.00 | 28 934.00 | 53 575.00 | 82 508.00 |
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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 | | 150.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 889.00 | | | 1 889.00 |
ST Other accounts | 13 692.00 | | | 13 692.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 5 152.00 | | | 5 152.00 |
YW Business tax | 878.00 | 872.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 1 022.00 | | 878.00 |
YY Amount of VAT collected | 3 418.00 | | | 3 418.00 |
YZ Total deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 832.00 | | | 20 832.00 |
