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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 | 7 300.00 | 5 930.00 | 1 370.00 | 7 300.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 7 763.00 | 5 930.00 | 1 833.00 | 7 763.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 17 215.00 | -101.00 | 17 316.00 | 17 215.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 48 149.00 | -101.00 | 48 943.00 | 48 149.00 |
CO Grand total (0 to V) | 55 904.00 | 5 899.00 | 50 075.00 | 55 904.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -28 149.00 | | | -28 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | | | -6 972.00 |
DL TOTAL (I) | -33 471.00 | | | -33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | | | 38 909.00 |
DX Trade payables and related accounts | 17 919.00 | | | 17 919.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EA Other liabilities | 20 141.00 | | | 20 141.00 |
EC TOTAL (IV) | 83 547.00 | | | 83 547.00 |
EE Grand total (I to V) | 50 075.00 | | | 50 075.00 |
EG Accrued income and payables due within one year | 83 547.00 | | | 83 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 952.00 | | 101 952.00 | 101 952.00 |
FJ Net sales | 101 952.00 | | 101 952.00 | 101 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 102 091.00 | |
FS Purchases of goods (including customs duties) | | | 45 090.00 | |
FT Inventory change (goods) | | | 20 045.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 108 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 093.00 | | | 102 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 065.00 | | | 109 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | | | -6 972.00 |
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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 | 7 763.00 | | | 7 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 4 759.00 | 1 171.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 1 171.00 | | 4 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -101.00 | | | -101.00 |
7B Total provisions for depreciation | -101.00 | | | -101.00 |
7C Grand total | -101.00 | | | -101.00 |
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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UX Other trade receivables | 17 031.00 | | | 17 031.00 |
VC Group and associates | 427.00 | | | 427.00 |
VI Group and Associates | 38 909.00 | 38 909.00 | | 38 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 382.00 | 19 734.00 | 647.00 | 20 382.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 547.00 | 83 547.00 | | 83 547.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 514.00 | | | 2 514.00 |
ST Other accounts | 23 223.00 | | | 23 223.00 |
XQ Rental, rental and co-ownership charges | 4 537.00 | | | 4 537.00 |
YT Subcontracting | 1 307.00 | | | 1 307.00 |
YV Retrocessions of fees, commissions and brokerage | 8 432.00 | | | 8 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 20 390.00 | | | 20 390.00 |
YZ Total deductible VAT on goods and services | 3 101.00 | | | 3 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 012.00 | | | 40 012.00 |
