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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 920.00 | 500.00 | 420.00 | 920.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 300.00 | | 43 300.00 | 43 300.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 52 543.00 | | 52 543.00 | 52 543.00 |
CJ TOTAL (II) | 104 485.00 | | 104 485.00 | 104 485.00 |
CO Grand total (0 to V) | 105 405.00 | 500.00 | 104 905.00 | 105 405.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 233.00 | 42 233.00 | | 42 233.00 |
DH Retained earnings | 55 968.00 | | | 55 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 818.00 | 55 968.00 | | -21 818.00 |
DL TOTAL (I) | 78 033.00 | 99 851.00 | | 78 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 16 129.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 16 276.00 | | 276.00 |
DX Trade payables and related accounts | 4 634.00 | 5 077.00 | | 4 634.00 |
DY Tax and social security liabilities | 9 949.00 | 7 368.00 | | 9 949.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 26 872.00 | 44 849.00 | | 26 872.00 |
EE Grand total (I to V) | 104 905.00 | 144 700.00 | | 104 905.00 |
EG Accrued income and payables due within one year | 26 872.00 | 37 837.00 | | 26 872.00 |
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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 | 38 366.00 | | 38 366.00 | 38 366.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 49 866.00 | | 49 866.00 | 49 866.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 874.00 | |
FS Purchases of goods (including customs duties) | | | 23 794.00 | |
FT Inventory change (goods) | | | 23 808.00 | |
FW Other purchases and external expenses | | | 14 427.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 211.00 | |
GG - OPERATING RESULT (I - II) | | | -21 337.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | 22 000.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 22 010.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 19 428.00 | 20 902.00 | | 19 428.00 |
HH Total exceptional expenses (VIII) | 19 499.00 | 20 902.00 | | 19 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 1 108.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 311.00 | 259 878.00 | | 69 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 129.00 | 203 910.00 | | 91 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 818.00 | 55 968.00 | | -21 818.00 |
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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 | 30 531.00 | | | 30 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 29 611.00 | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 611.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 111.00 | | | 30 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 5 106.00 | 5 577.00 | 10 183.00 | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 5 577.00 | 10 183.00 | 5 106.00 |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 43 300.00 | | | 43 300.00 |
UZ Social Security, other social security organizations | 3 974.00 | | | 3 974.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 362.00 | 52 362.00 | | 52 362.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 872.00 | 26 872.00 | | 26 872.00 |
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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 | 1 090.00 | 2 025.00 | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | 3 808.00 | | 1 705.00 |
ST Other accounts | 8 456.00 | 6 735.00 | | 8 456.00 |
XQ Rental, rental and co-ownership charges | 3 966.00 | 3 240.00 | | 3 966.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 450.00 | 446.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 2 471.00 | | 1 540.00 |
YY Amount of VAT collected | 5 134.00 | 33 387.00 | | 5 134.00 |
YZ Total deductible VAT on goods and services | 5 608.00 | 7 526.00 | | 5 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 427.00 | 13 783.00 | | 14 427.00 |
