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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 737.00 | 163.00 | 1 901.00 |
AT Other tangible assets | 20 368.00 | 15 753.00 | 4 614.00 | 20 368.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 33 715.00 | 18 112.00 | 15 603.00 | 33 715.00 |
BT Goods | 51 787.00 | | 51 787.00 | 51 787.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 21 792.00 | | 21 792.00 | 21 792.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 95 572.00 | | 95 572.00 | 95 572.00 |
CO Grand total (0 to V) | 129 287.00 | 18 112.00 | 111 175.00 | 129 287.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 121 147.00 | 121 147.00 | | 121 147.00 |
DH Retained earnings | -30 006.00 | -30 525.00 | | -30 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 568.00 | 519.00 | | -82 568.00 |
DL TOTAL (I) | 58 074.00 | 140 641.00 | | 58 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 646.00 | 4 085.00 | | 9 646.00 |
DX Trade payables and related accounts | 1 649.00 | 29 374.00 | | 1 649.00 |
DY Tax and social security liabilities | 1 055.00 | 1 911.00 | | 1 055.00 |
EA Other liabilities | 751.00 | 1 533.00 | | 751.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 53 101.00 | 43 303.00 | | 53 101.00 |
EE Grand total (I to V) | 111 175.00 | 183 944.00 | | 111 175.00 |
EG Accrued income and payables due within one year | 53 101.00 | 43 303.00 | | 53 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 400.00 | | |
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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 | 186 795.00 | 6 280.00 | 193 075.00 | 186 795.00 |
FJ Net sales | 186 795.00 | 6 280.00 | 193 075.00 | 186 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 193 461.00 | |
FS Purchases of goods (including customs duties) | | | 57 299.00 | |
FT Inventory change (goods) | | | 96 600.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 65 453.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 47 625.00 | |
FZ Social Security Contributions | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 275 636.00 | |
GG - OPERATING RESULT (I - II) | | | -82 175.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 19.00 | | 250.00 |
HE Exceptional expenses on management operations | 232.00 | 206.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 206.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -206.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 491.00 | 291 898.00 | | 193 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 059.00 | 291 379.00 | | 276 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 568.00 | 519.00 | | -82 568.00 |
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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 | 33 719.00 | | | 33 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 10 826.00 | |
I4 DECREASES Grand Total | | 4.00 | 33 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889.00 | | | 22 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 16 944.00 | 1 167.00 | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944.00 | 1 167.00 | | 16 944.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VM Income taxes | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 5 435.00 | | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 713.00 | 30 713.00 | | 30 713.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 101.00 | 53 101.00 | | 53 101.00 |
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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 | 1 016.00 | 1 300.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 506.00 | 8 340.00 | | 8 506.00 |
ST Other accounts | 17 897.00 | 21 374.00 | | 17 897.00 |
XQ Rental, rental and co-ownership charges | 39 049.00 | 38 373.00 | | 39 049.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 749.00 | 719.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | 2 019.00 | | 1 765.00 |
YY Amount of VAT collected | 37 359.00 | 56 698.00 | | 37 359.00 |
YZ Total deductible VAT on goods and services | 13 327.00 | 23 624.00 | | 13 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 453.00 | 68 087.00 | | 65 453.00 |
