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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22.00 | 22.00 | | 22.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 12 157.00 | 857.00 | 11 300.00 | 12 157.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 418.00 | | 105 418.00 | 105 418.00 |
CF Cash and cash equivalents | 175 011.00 | | 175 011.00 | 175 011.00 |
CJ TOTAL (II) | 280 429.00 | | 280 429.00 | 280 429.00 |
CO Grand total (0 to V) | 292 586.00 | 857.00 | 291 729.00 | 292 586.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 474.00 | 509 262.00 | | 19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 700.00 | 242 212.00 | | -75 700.00 |
DL TOTAL (I) | -49 126.00 | 758 574.00 | | -49 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 459.00 | | | 157 459.00 |
DX Trade payables and related accounts | 121 333.00 | 47.00 | | 121 333.00 |
DY Tax and social security liabilities | 7 686.00 | 38 782.00 | | 7 686.00 |
EA Other liabilities | 54 377.00 | 21 521.00 | | 54 377.00 |
EC TOTAL (IV) | 340 855.00 | 60 349.00 | | 340 855.00 |
EE Grand total (I to V) | 291 729.00 | 818 923.00 | | 291 729.00 |
EG Accrued income and payables due within one year | 340 855.00 | 60 349.00 | | 340 855.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 43 875.00 | | 43 875.00 | 43 875.00 |
FJ Net sales | 183 875.00 | | 183 875.00 | 183 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 141 154.00 | |
FW Other purchases and external expenses | | | 180 471.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 950.00 | |
GG - OPERATING RESULT (I - II) | | | -128 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 652.00 | |
GP Total financial income (V) | | | 95 652.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | | 1 803 396.00 | | |
HD Total exceptional income (VII) | | 1 804 071.00 | | |
HF Exceptional expenses on capital transactions | | 1 803 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 803 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HK Income tax | 41 509.00 | 146 750.00 | | 41 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 529.00 | 2 343 322.00 | | 289 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 229.00 | 2 101 110.00 | | 365 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 700.00 | 242 212.00 | | -75 700.00 |
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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 | 12 157.00 | | | 12 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 12 157.00 | |
IO DECREASES Total including other intangible assets | | | 22.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22.00 | | | 22.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 121 333.00 | 121 333.00 | | 121 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 377.00 | 54 377.00 | | 54 377.00 |
VI Group and Associates | 157 459.00 | 157 459.00 | | 157 459.00 |
VM Income taxes | 103 279.00 | 103 279.00 | | 103 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 418.00 | 105 418.00 | | 105 418.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 855.00 | 340 855.00 | | 340 855.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | 4 162.00 | | 5 467.00 |
ST Other accounts | 8 855.00 | 12 723.00 | | 8 855.00 |
YT Subcontracting | 166 149.00 | 12 667.00 | | 166 149.00 |
YW Business tax | 323.00 | 75.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 100.00 | | 323.00 |
YY Amount of VAT collected | 16 475.00 | 45 332.00 | | 16 475.00 |
YZ Total deductible VAT on goods and services | 1 213.00 | 4 204.00 | | 1 213.00 |
ZE Dividends | 732 000.00 | | | 732 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 471.00 | 29 553.00 | | 180 471.00 |
