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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 600.00 | 1.00 | 4 601.00 |
AT Other tangible assets | 16 642.00 | 10 226.00 | 6 416.00 | 16 642.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 21 776.00 | 14 826.00 | 6 950.00 | 21 776.00 |
BT Goods | 201 820.00 | 95 017.00 | 106 802.00 | 201 820.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 216 409.00 | 95 017.00 | 121 392.00 | 216 409.00 |
CO Grand total (0 to V) | 246 185.00 | 109 843.00 | 136 342.00 | 246 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 352.00 | | | -14 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 19 980.00 | | | 19 980.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 784.00 | | | 29 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 177.00 | | | 48 177.00 |
DX Trade payables and related accounts | 34 493.00 | | | 34 493.00 |
DY Tax and social security liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 115 362.00 | | | 115 362.00 |
EE Grand total (I to V) | 136 342.00 | | | 136 342.00 |
EG Accrued income and payables due within one year | 115 362.00 | | | 115 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 10 459.00 | | 10 459.00 | 10 459.00 |
FJ Net sales | 10 459.00 | | 10 459.00 | 10 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FR Total operating income (I) | | | 13 123.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 28 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 633.00 | | | 18 633.00 |
HD Total exceptional income (VII) | 18 633.00 | | | 18 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 633.00 | | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 756.00 | | | 31 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 424.00 | | | 30 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | | | 1 332.00 |
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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 | 41 086.00 | | | 41 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 310.00 | | | 19 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 19 310.00 | 21 776.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 310.00 | | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601.00 | | | 4 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642.00 | | | 16 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 32 336.00 | 1 800.00 | 19 310.00 | 32 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 1 800.00 | | 8 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 000.00 | | | 1 000.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 97 681.00 | | 2 664.00 | 97 681.00 |
7B Total provisions for depreciation | 97 681.00 | | 2 664.00 | 97 681.00 |
7C Grand total | 98 681.00 | | 2 664.00 | 98 681.00 |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 29 733.00 | 29 733.00 | | 29 733.00 |
VI Group and Associates | 48 177.00 | 48 177.00 | | 48 177.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569.00 | 14 036.00 | 533.00 | 14 569.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 362.00 | 115 362.00 | | 115 362.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 582.00 | | | 19 582.00 |
ST Other accounts | 1 371.00 | | | 1 371.00 |
XQ Rental, rental and co-ownership charges | 732.00 | | | 732.00 |
YY Amount of VAT collected | 1 321.00 | | | 1 321.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 685.00 | | | 21 685.00 |
