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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 25 997.00 | 24 317.00 | 1 680.00 | 25 997.00 |
AT Other tangible assets | 25 747.00 | 17 209.00 | 8 537.00 | 25 747.00 |
BJ TOTAL (I) | 53 268.00 | 41 526.00 | 11 742.00 | 53 268.00 |
BT Goods | 24 011.00 | 1 050.00 | 22 961.00 | 24 011.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 37 942.00 | | 37 942.00 | 37 942.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 187 854.00 | 1 050.00 | 186 804.00 | 187 854.00 |
CO Grand total (0 to V) | 241 122.00 | 42 576.00 | 198 546.00 | 241 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 784.00 | 1 784.00 | | 1 784.00 |
DG Other reserves | 196 485.00 | 208 987.00 | | 196 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 510.00 | -12 502.00 | | -23 510.00 |
DL TOTAL (I) | 186 759.00 | 210 269.00 | | 186 759.00 |
DX Trade payables and related accounts | 7 583.00 | 10 127.00 | | 7 583.00 |
DY Tax and social security liabilities | 2 679.00 | 2 190.00 | | 2 679.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EC TOTAL (IV) | 11 787.00 | 13 841.00 | | 11 787.00 |
EE Grand total (I to V) | 198 546.00 | 224 110.00 | | 198 546.00 |
EG Accrued income and payables due within one year | 11 787.00 | 13 841.00 | | 11 787.00 |
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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 | 118 773.00 | | 118 773.00 | 118 773.00 |
FJ Net sales | 118 773.00 | | 118 773.00 | 118 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 775.00 | |
FS Purchases of goods (including customs duties) | | | 62 918.00 | |
FT Inventory change (goods) | | | 4 940.00 | |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 143 935.00 | |
GG - OPERATING RESULT (I - II) | | | -25 161.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 426.00 | 137 435.00 | | 120 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 935.00 | 149 937.00 | | 143 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 510.00 | -12 502.00 | | -23 510.00 |
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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 | 53 268.00 | | | 53 268.00 |
I4 DECREASES Grand Total | | | 53 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 743.00 | | | 51 743.00 |
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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 | 36 099.00 | 5 427.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 099.00 | 5 427.00 | | 36 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 11 977.00 | | | 11 977.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787.00 | 11 787.00 | | 11 787.00 |
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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 | 5 135.00 | 4 754.00 | | 5 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | 3 057.00 | | 3 183.00 |
ST Other accounts | 4 417.00 | 4 867.00 | | 4 417.00 |
XQ Rental, rental and co-ownership charges | 718.00 | 654.00 | | 718.00 |
YW Business tax | 1 124.00 | 1 120.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 259.00 | 5 874.00 | | 6 259.00 |
YY Amount of VAT collected | 24 058.00 | 27 651.00 | | 24 058.00 |
YZ Total deductible VAT on goods and services | 13 565.00 | 15 926.00 | | 13 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 318.00 | 8 579.00 | | 8 318.00 |
