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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CJ TOTAL (II) | 96 888.00 | | 96 888.00 | 96 888.00 |
CO Grand total (0 to V) | 96 888.00 | | 96 888.00 | 96 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 208 333.00 | 207 333.00 | | 208 333.00 |
DH Retained earnings | 97.00 | -15 740.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 495.00 | 16 837.00 | | -134 495.00 |
DL TOTAL (I) | 77 236.00 | 211 730.00 | | 77 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 27 148.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | 107.00 | | 7 988.00 |
DX Trade payables and related accounts | 2 994.00 | 27 141.00 | | 2 994.00 |
DY Tax and social security liabilities | 5 214.00 | 7 337.00 | | 5 214.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 19 652.00 | 61 735.00 | | 19 652.00 |
EE Grand total (I to V) | 96 888.00 | 273 466.00 | | 96 888.00 |
EG Accrued income and payables due within one year | 19 161.00 | | | 19 161.00 |
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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 | 108 572.00 | | 108 572.00 | 108 572.00 |
FJ Net sales | 108 572.00 | | 108 572.00 | 108 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 109 660.00 | |
FS Purchases of goods (including customs duties) | | | 51 091.00 | |
FT Inventory change (goods) | | | 11 358.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 88 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 469.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 232 000.00 | 260.00 | | 232 000.00 |
HF Exceptional expenses on capital transactions | 18 549.00 | | | 18 549.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 250 703.00 | 260.00 | | 250 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 703.00 | -260.00 | | -155 703.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 663.00 | 141 017.00 | | 204 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 158.00 | 124 179.00 | | 339 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 495.00 | 16 837.00 | | -134 495.00 |
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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 | 28 749.00 | | | 28 749.00 |
I4 DECREASES Grand Total | | 28 749.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 749.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
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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 | 8 475.00 | 1 726.00 | 10 200.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475.00 | 1 726.00 | 10 200.00 | 8 475.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | 1 481.00 | 491.00 | 1 972.00 |
VI Group and Associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 382.00 | 51 382.00 | | 51 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 762.00 | 51 762.00 | | 51 762.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 652.00 | 19 161.00 | 491.00 | 19 652.00 |
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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) | 3 329.00 | | | 3 329.00 |
ST Other accounts | 6 487.00 | | | 6 487.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 29 062.00 | | | 29 062.00 |
YZ Total deductible VAT on goods and services | 13 285.00 | | | 13 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 616.00 | | | 16 616.00 |
