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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 1 036.00 | | 1 036.00 |
AT Other tangible assets | 4 004.00 | 836.00 | 3 168.00 | 4 004.00 |
BB Receivables related to investments | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 11 056.00 | 1 872.00 | 9 184.00 | 11 056.00 |
BT Goods | 271 092.00 | | 271 092.00 | 271 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 311 011.00 | | 311 011.00 | 311 011.00 |
CO Grand total (0 to V) | 322 067.00 | 1 872.00 | 320 195.00 | 322 067.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 166 577.00 | 196 574.00 | | 166 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 901.00 | -29 997.00 | | -20 901.00 |
DL TOTAL (I) | 186 376.00 | 207 277.00 | | 186 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 622.00 | 160 457.00 | | 126 622.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 2 317.00 | 43 000.00 | | 2 317.00 |
EC TOTAL (IV) | 133 819.00 | 203 456.00 | | 133 819.00 |
EE Grand total (I to V) | 320 195.00 | 410 733.00 | | 320 195.00 |
EG Accrued income and payables due within one year | 133 819.00 | | | 133 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | 8 064.00 | |
FR Total operating income (I) | | | 33 064.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 30 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 18 145.00 | |
GU Total financial expenses (VI) | | | 18 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 959.00 | | | -5 959.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | -5 959.00 | 333.00 | | -5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959.00 | 333.00 | | -5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 293.00 | 28 545.00 | | 27 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 194.00 | 58 542.00 | | 48 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 901.00 | -29 997.00 | | -20 901.00 |
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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 | 10 403.00 | | 653.00 | 10 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 11 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387.00 | | 653.00 | 4 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 2 873.00 | 91.00 | 1 092.00 | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 91.00 | 1 092.00 | 2 873.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
UL Receivables related to investments | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 126 622.00 | 126 622.00 | | 126 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 262.00 | 10 262.00 | | 10 262.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 819.00 | 133 819.00 | | 133 819.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766.00 | 1 121.00 | | 766.00 |
ST Other accounts | 11 507.00 | 8 421.00 | | 11 507.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YT Subcontracting | 7 953.00 | 6 573.00 | | 7 953.00 |
YV Retrocessions of fees, commissions and brokerage | 5 900.00 | | | 5 900.00 |
YW Business tax | 212.00 | 17 930.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | 17 930.00 | | 3 287.00 |
YY Amount of VAT collected | 11 887.00 | | | 11 887.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 234.00 | 16 114.00 | | 26 234.00 |
