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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 10 428.00 | 5 328.00 | 5 100.00 | 10 428.00 |
BT Goods | 39 412.00 | | 39 412.00 | 39 412.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 43 777.00 | | 43 777.00 | 43 777.00 |
CO Grand total (0 to V) | 54 205.00 | 5 328.00 | 48 877.00 | 54 205.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 428.00 | | | 36 428.00 |
DH Retained earnings | -17 916.00 | | | -17 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | | | -6 640.00 |
DL TOTAL (I) | 20 257.00 | | | 20 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | | | 15 970.00 |
DX Trade payables and related accounts | 7 859.00 | | | 7 859.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 28 620.00 | | | 28 620.00 |
EE Grand total (I to V) | 48 877.00 | | | 48 877.00 |
EG Accrued income and payables due within one year | 28 620.00 | | | 28 620.00 |
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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 | 58 428.00 | | 58 428.00 | 58 428.00 |
FJ Net sales | 58 428.00 | | 58 428.00 | 58 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 649.00 | |
FS Purchases of goods (including customs duties) | | | 29 767.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 33 653.00 | |
GF Total Operating Expenses (II) | | | 65 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 650.00 | | | 58 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 290.00 | | | 65 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | | | -6 640.00 |
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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 | 10 428.00 | | | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328.00 | | | 5 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 620.00 | 28 620.00 | | 28 620.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 9 861.00 | | | 9 861.00 |
XQ Rental, rental and co-ownership charges | 11 489.00 | | | 11 489.00 |
YT Subcontracting | 10 263.00 | | | 10 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 653.00 | | | 33 653.00 |
