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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 | 8 265.00 | 6 698.00 | 1 567.00 | 8 265.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 8 728.00 | 6 698.00 | 2 030.00 | 8 728.00 |
BT Goods | 13 659.00 | | 13 659.00 | 13 659.00 |
BX Customers and related accounts | 13 992.00 | -101.00 | 14 093.00 | 13 992.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 39 545.00 | -101.00 | 39 646.00 | 39 545.00 |
CO Grand total (0 to V) | 48 274.00 | 6 597.00 | 41 676.00 | 48 274.00 |
CR Shares due in more than one year | 3 433.00 | | | 3 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -35 121.00 | | | -35 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | | | -2 146.00 |
DL TOTAL (I) | -35 617.00 | | | -35 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 725.00 | | | 37 725.00 |
DX Trade payables and related accounts | 13 678.00 | | | 13 678.00 |
DY Tax and social security liabilities | 5 067.00 | | | 5 067.00 |
EA Other liabilities | 20 824.00 | | | 20 824.00 |
EC TOTAL (IV) | 77 293.00 | | | 77 293.00 |
EE Grand total (I to V) | 41 676.00 | | | 41 676.00 |
EG Accrued income and payables due within one year | 77 293.00 | | | 77 293.00 |
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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 | 59 590.00 | | 59 590.00 | 59 590.00 |
FJ Net sales | 59 590.00 | | 59 590.00 | 59 590.00 |
FR Total operating income (I) | | | 59 590.00 | |
FS Purchases of goods (including customs duties) | | | 33 628.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 26 612.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 61 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 590.00 | | | 59 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 736.00 | | | 61 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | | | -2 146.00 |
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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 | 7 763.00 | | 966.00 | 7 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 966.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 5 930.00 | 768.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 768.00 | | 5 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -101.00 | | | -101.00 |
7B Total provisions for depreciation | -101.00 | | | -101.00 |
7C Grand total | -101.00 | | | -101.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VA Doubtful or disputed receivables | 3 433.00 | | | 3 433.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 37 725.00 | 37 725.00 | | 37 725.00 |
VM Income taxes | 119.00 | | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 11 233.00 | 3 896.00 | 15 129.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 293.00 | 77 293.00 | | 77 293.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -146.00 | | | -146.00 |
ST Other accounts | 17 183.00 | | | 17 183.00 |
XQ Rental, rental and co-ownership charges | 3 473.00 | | | 3 473.00 |
YV Retrocessions of fees, commissions and brokerage | 6 103.00 | | | 6 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 11 722.00 | | | 11 722.00 |
YZ Total deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 612.00 | | | 26 612.00 |
