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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 | 7 369.00 | 1 782.00 | 5 586.00 | 7 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 384.00 | 1 782.00 | 5 601.00 | 7 384.00 |
BN Goods in progress | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 30 813.00 | | 30 813.00 | 30 813.00 |
CD Marketable securities | 39 018.00 | | 39 018.00 | 39 018.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 112 193.00 | | 112 193.00 | 112 193.00 |
CO Grand total (0 to V) | 119 576.00 | 1 782.00 | 117 794.00 | 119 576.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 424.00 | 49 424.00 | | 49 424.00 |
DH Retained earnings | -3 275.00 | | | -3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | -3 275.00 | | 9 583.00 |
DL TOTAL (I) | 64 116.00 | 54 534.00 | | 64 116.00 |
DU Loans and Debts from Credit Institutions (3) | 48 737.00 | 120 800.00 | | 48 737.00 |
DX Trade payables and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 53 678.00 | 124 588.00 | | 53 678.00 |
EE Grand total (I to V) | 117 794.00 | 179 122.00 | | 117 794.00 |
EG Accrued income and payables due within one year | 53 678.00 | 124 588.00 | | 53 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 737.00 | 120 800.00 | | 48 737.00 |
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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 | 118 750.00 | | 118 750.00 | 118 750.00 |
FJ Net sales | 118 750.00 | | 118 750.00 | 118 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 120 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FV Inventory change (raw materials and supplies) | | | 95 614.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 110 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GO Net income from sales of marketable securities | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 863.00 | 22 778.00 | | 124 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 281.00 | 26 053.00 | | 115 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | -3 275.00 | | 9 583.00 |
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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 | 884.00 | | 6 500.00 | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | 6 500.00 | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 869.00 | 914.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 914.00 | | 869.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 48 737.00 | 48 737.00 | | 48 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | | | 29 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 813.00 | | 30 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 678.00 | 53 678.00 | | 53 678.00 |
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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 | 1 567.00 | 696.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 364.00 | 1 594.00 | | 1 364.00 |
ST Other accounts | 2 534.00 | 2 114.00 | | 2 534.00 |
XQ Rental, rental and co-ownership charges | 866.00 | 4 825.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 696.00 | | 1 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 764.00 | 8 533.00 | | 4 764.00 |
