| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 815.00 | 1 672.00 | 4 143.00 | 5 815.00 |
BJ TOTAL (I) | 6 430.00 | 1 672.00 | 4 758.00 | 6 430.00 |
BT Goods | 73 569.00 | 13 973.00 | 59 596.00 | 73 569.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
CD Marketable securities | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 180 742.00 | 13 973.00 | 166 769.00 | 180 742.00 |
CO Grand total (0 to V) | 187 173.00 | 15 646.00 | 171 527.00 | 187 173.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
| |
| 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) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 135 709.00 | 118 422.00 | | 135 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | 17 287.00 | | -24 829.00 |
DL TOTAL (I) | 141 370.00 | 166 199.00 | | 141 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | 30 853.00 | | 28 575.00 |
DX Trade payables and related accounts | 1 092.00 | 2 061.00 | | 1 092.00 |
DY Tax and social security liabilities | 489.00 | 700.00 | | 489.00 |
EC TOTAL (IV) | 30 157.00 | 33 614.00 | | 30 157.00 |
EE Grand total (I to V) | 171 527.00 | 199 813.00 | | 171 527.00 |
EG Accrued income and payables due within one year | 30 157.00 | 33 614.00 | | 30 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 11 402.00 | | 11 402.00 | 11 402.00 |
FJ Net sales | 25 402.00 | | 25 402.00 | 25 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 962.00 | |
FS Purchases of goods (including customs duties) | | | 27 386.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 155.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 766.00 | |
GG - OPERATING RESULT (I - II) | | | -24 804.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | 3 500.00 | | 5 052.00 |
A2 TOTAL ASSETS | 8 884.00 | 8 341.00 | | 8 884.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | | 40 457.00 | | |
HH Total exceptional expenses (VIII) | | 41 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 147.00 | 127 153.00 | | 56 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 976.00 | 109 866.00 | | 80 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | 17 287.00 | | -24 829.00 |
| |
| 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 | 1 966.00 | | 4 464.00 | 1 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | 4 464.00 | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609.00 | 1 063.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 1 063.00 | | 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 508.00 | 13 973.00 | 25 508.00 | 25 508.00 |
7B Total provisions for depreciation | 25 508.00 | 13 973.00 | 25 508.00 | 25 508.00 |
7C Grand total | 25 508.00 | 13 973.00 | 25 508.00 | 25 508.00 |
UE of which provisions and reversals: - Operating | | 13 973.00 | 25 508.00 | |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VI Group and Associates | 28 575.00 | 28 575.00 | | 28 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 857.00 | 41 857.00 | | 41 857.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 157.00 | 30 157.00 | | 30 157.00 |
| |
| 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 | 2 842.00 | 2 422.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | 1 909.00 | | 1 438.00 |
ST Other accounts | 12 059.00 | 13 358.00 | | 12 059.00 |
XQ Rental, rental and co-ownership charges | 6 659.00 | 6 600.00 | | 6 659.00 |
YW Business tax | 1 223.00 | 1 213.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | 3 635.00 | | 4 065.00 |
YY Amount of VAT collected | 6 791.00 | 4 926.00 | | 6 791.00 |
YZ Total deductible VAT on goods and services | 9 219.00 | 3 555.00 | | 9 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 155.00 | 21 867.00 | | 20 155.00 |
