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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 | 1 125.00 | 739.00 | 386.00 | 1 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 125.00 | 739.00 | 386.00 | 1 125.00 |
BT Goods | 396 466.00 | | 396 466.00 | 396 466.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 230 749.00 | | 230 749.00 | 230 749.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 634 683.00 | | 634 683.00 | 634 683.00 |
CO Grand total (0 to V) | 635 808.00 | 739.00 | 635 069.00 | 635 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 442.00 | 400 442.00 | | 400 442.00 |
DD Legal reserve (1) | 2 891.00 | 2 234.00 | | 2 891.00 |
DG Other reserves | 51 123.00 | 38 619.00 | | 51 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 13 162.00 | | 5 778.00 |
DL TOTAL (I) | 460 234.00 | 454 456.00 | | 460 234.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 453.00 | 149 200.00 | | 165 453.00 |
DX Trade payables and related accounts | 5 554.00 | 15 285.00 | | 5 554.00 |
DY Tax and social security liabilities | 3 828.00 | 3 325.00 | | 3 828.00 |
EC TOTAL (IV) | 174 835.00 | 167 809.00 | | 174 835.00 |
EE Grand total (I to V) | 635 069.00 | 634 265.00 | | 635 069.00 |
EG Accrued income and payables due within one year | 174 835.00 | 167 809.00 | | 174 835.00 |
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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 | 278 875.00 | | 278 875.00 | 278 875.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 281 875.00 | | 281 875.00 | 281 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 109.00 | |
FS Purchases of goods (including customs duties) | | | 460 657.00 | |
FT Inventory change (goods) | | | -188 473.00 | |
FW Other purchases and external expenses | | | 16 253.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 297 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 2 638.00 | | 2 228.00 |
HA Exceptional income from management transactions | 10 514.00 | | | 10 514.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 22 514.00 | | | 22 514.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 514.00 | -239.00 | | 22 514.00 |
HK Income tax | 1 020.00 | 2 323.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 637.00 | 491 760.00 | | 306 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 859.00 | 478 598.00 | | 300 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | 13 162.00 | | 5 778.00 |
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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 | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 352.00 | 387.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 387.00 | | 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 165 453.00 | 165 453.00 | | 165 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 468.00 | | 7 468.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 835.00 | 174 835.00 | | 174 835.00 |
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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 | 97.00 | 98.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 382.00 | 5 511.00 | | 4 382.00 |
ST Other accounts | 11 871.00 | 11 234.00 | | 11 871.00 |
YW Business tax | 1 213.00 | 136.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 234.00 | | 1 310.00 |
YY Amount of VAT collected | 22 600.00 | 600.00 | | 22 600.00 |
YZ Total deductible VAT on goods and services | 20 223.00 | 397.00 | | 20 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 253.00 | 16 745.00 | | 16 253.00 |
