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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 129 838.00 | | 129 838.00 | 129 838.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 54 799.00 | | 54 799.00 | 54 799.00 |
CF Cash and cash equivalents | 350 220.00 | | 350 220.00 | 350 220.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 536 930.00 | | 536 930.00 | 536 930.00 |
CO Grand total (0 to V) | 538 060.00 | | 538 060.00 | 538 060.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 299 204.00 | | | 299 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 068.00 | | | -17 068.00 |
DL TOTAL (I) | 329 436.00 | | | 329 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 431.00 | | | 203 431.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 208 624.00 | | | 208 624.00 |
EE Grand total (I to V) | 538 060.00 | | | 538 060.00 |
EG Accrued income and payables due within one year | 208 624.00 | | | 208 624.00 |
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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
FJ Net sales | 58 333.00 | | 58 333.00 | 58 333.00 |
FR Total operating income (I) | | | 58 334.00 | |
FS Purchases of goods (including customs duties) | | | 60 291.00 | |
FT Inventory change (goods) | | | -15 267.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 79 278.00 | |
GG - OPERATING RESULT (I - II) | | | -20 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GO Net income from sales of marketable securities | | | 4 455.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 511.00 | | | 72 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 578.00 | | | 89 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 068.00 | | | -17 068.00 |
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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 | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 9 202.00 | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 202.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202.00 | | | 9 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 1 456.00 | 227.00 | 1 683.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 227.00 | 1 683.00 | 1 456.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 203 431.00 | 203 431.00 | | 203 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 073.00 | 549.00 | 2 622.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 624.00 | 208 624.00 | | 208 624.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | | | 2 978.00 |
ST Other accounts | 5 967.00 | | | 5 967.00 |
XQ Rental, rental and co-ownership charges | 1 770.00 | | | 1 770.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 1 520.00 | | | 1 520.00 |
YZ Total deductible VAT on goods and services | 95.00 | | | 95.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 715.00 | | | 10 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
