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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 2 685.00 | | 2 685.00 |
BT Goods | 73 926.00 | 29 456.00 | 44 470.00 | 73 926.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 117 701.00 | 44 633.00 | 73 067.00 | 117 701.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 223 794.00 | 74 089.00 | 149 705.00 | 223 794.00 |
CO Grand total (0 to V) | 226 479.00 | 76 774.00 | 149 705.00 | 226 479.00 |
CR Shares due in more than one year | 44 633.00 | | | 44 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 537.00 | | | 59 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | | | -341.00 |
DL TOTAL (I) | 67 581.00 | | | 67 581.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 67 663.00 | | | 67 663.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 11 610.00 | | | 11 610.00 |
EC TOTAL (IV) | 81 974.00 | | | 81 974.00 |
EE Grand total (I to V) | 149 705.00 | | | 149 705.00 |
EG Accrued income and payables due within one year | 81 974.00 | | | 81 974.00 |
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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 | 295.00 | 14 454.00 | 14 749.00 | 295.00 |
FJ Net sales | 295.00 | 14 454.00 | 14 749.00 | 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 752.00 | |
FT Inventory change (goods) | | | 12 343.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 14 944.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752.00 | | | 14 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 094.00 | | | 15 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | | | -341.00 |
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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 | 2 685.00 | | | 2 685.00 |
I4 DECREASES Grand Total | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 150.00 | | |
6N Inventories and work in progress | 29 456.00 | | | 29 456.00 |
6T Receivables | 44 633.00 | | | 44 633.00 |
7B Total provisions for depreciation | 74 089.00 | | | 74 089.00 |
7C Grand total | 74 089.00 | 150.00 | | 74 089.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 67 663.00 | 67 663.00 | | 67 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UX Other trade receivables | 117 701.00 | 73 068.00 | 44 633.00 | 117 701.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | | 75.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 139.00 | 83 506.00 | 44 633.00 | 128 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 974.00 | 81 974.00 | | 81 974.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 567.00 | | | 567.00 |
XQ Rental, rental and co-ownership charges | 1 073.00 | | | 1 073.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 16.00 | | | 16.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485.00 | | | 2 485.00 |
