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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 | 75 823.00 | 59 692.00 | 16 131.00 | 75 823.00 |
BJ TOTAL (I) | 75 891.00 | 59 692.00 | 16 199.00 | 75 891.00 |
BT Goods | 626 251.00 | | 626 251.00 | 626 251.00 |
BZ Other receivables | 49 883.00 | | 49 883.00 | 49 883.00 |
CF Cash and cash equivalents | 297 366.00 | | 297 366.00 | 297 366.00 |
CJ TOTAL (II) | 973 501.00 | | 973 501.00 | 973 501.00 |
CO Grand total (0 to V) | 1 049 391.00 | 59 692.00 | 989 699.00 | 1 049 391.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 443 450.00 | 387 897.00 | | 443 450.00 |
DH Retained earnings | 529 481.00 | 529 481.00 | | 529 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 309.00 | 55 553.00 | | -40 309.00 |
DL TOTAL (I) | 971 122.00 | 1 011 431.00 | | 971 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 16 377.00 | 68 034.00 | | 16 377.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | | 5 925.00 | | |
EC TOTAL (IV) | 18 577.00 | 76 429.00 | | 18 577.00 |
EE Grand total (I to V) | 989 699.00 | 1 087 860.00 | | 989 699.00 |
EG Accrued income and payables due within one year | 18 577.00 | 22 408.00 | | 18 577.00 |
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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 | 77 983.00 | | 77 983.00 | 77 983.00 |
FJ Net sales | 77 983.00 | | 77 983.00 | 77 983.00 |
FR Total operating income (I) | | | 77 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FT Inventory change (goods) | | | 76 583.00 | |
FW Other purchases and external expenses | | | 26 693.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 119 031.00 | |
GG - OPERATING RESULT (I - II) | | | -41 048.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 721.00 | 695 568.00 | | 78 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 031.00 | 640 015.00 | | 119 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 309.00 | 55 553.00 | | -40 309.00 |
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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 | 75 891.00 | | | 75 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 75 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 53 579.00 | 6 113.00 | | 53 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 579.00 | 6 113.00 | | 53 579.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
VB VAT | 16 772.00 | | | 16 772.00 |
VC Group and associates | 737.00 | | | 737.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 15 005.00 | | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 883.00 | 49 883.00 | | 49 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 577.00 | 18 577.00 | | 18 577.00 |
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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 | 3 295.00 | 3 187.00 | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | 75 200.00 | | 1 388.00 |
ST Other accounts | 424.00 | 13 819.00 | | 424.00 |
XQ Rental, rental and co-ownership charges | 24 882.00 | 24 859.00 | | 24 882.00 |
YW Business tax | 2 204.00 | 2 318.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | 5 505.00 | | 5 499.00 |
YY Amount of VAT collected | 17.00 | 97 846.00 | | 17.00 |
YZ Total deductible VAT on goods and services | 14 859.00 | 36 581.00 | | 14 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 693.00 | 113 878.00 | | 26 693.00 |
