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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 169 089.00 | | 169 089.00 | 169 089.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 232 689.00 | | 232 689.00 | 232 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 423.00 | | 413 423.00 | 413 423.00 |
CO Grand total (0 to V) | 413 423.00 | | 413 423.00 | 413 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 237 249.00 | 978 836.00 | | 237 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | 258 413.00 | | -4 838.00 |
DL TOTAL (I) | 287 411.00 | 1 292 249.00 | | 287 411.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 1 001.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 452.00 | 72 255.00 | | 54 452.00 |
DX Trade payables and related accounts | 63 705.00 | 144 615.00 | | 63 705.00 |
DY Tax and social security liabilities | 7 462.00 | 134 035.00 | | 7 462.00 |
EC TOTAL (IV) | 126 012.00 | 351 906.00 | | 126 012.00 |
EE Grand total (I to V) | 413 423.00 | 1 644 154.00 | | 413 423.00 |
EG Accrued income and payables due within one year | 126 012.00 | 351 906.00 | | 126 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 27 767.00 | | 27 767.00 | 27 767.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 28 002.00 | | 28 002.00 | 28 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 134.00 | |
FQ Other income | | | 10 412.00 | |
FR Total operating income (I) | | | 113 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FT Inventory change (goods) | | | 88 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 411.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 110 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | | | 4 151.00 |
A4 Equity method investments | | 352.00 | | |
HB Exceptional income from capital transactions | | 1 957 500.00 | | |
HD Total exceptional income (VII) | | 1 957 500.00 | | |
HE Exceptional expenses on management operations | 3 637.00 | 6 706.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | | 1 126 703.00 | | |
HH Total exceptional expenses (VIII) | 3 637.00 | 1 133 409.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | 824 091.00 | | -3 637.00 |
HK Income tax | 428.00 | 82 815.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 548.00 | 2 858 393.00 | | 113 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 386.00 | 2 599 980.00 | | 118 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838.00 | 258 413.00 | | -4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 983.00 | | 70 983.00 | 70 983.00 |
7B Total provisions for depreciation | 70 983.00 | | 70 983.00 | 70 983.00 |
7C Grand total | 70 983.00 | | 70 983.00 | 70 983.00 |
UE of which provisions and reversals: - Operating | | | 70 983.00 | |
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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
UX Other trade receivables | 169 089.00 | | | 169 089.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 54 452.00 | 54 452.00 | | 54 452.00 |
VM Income taxes | 484.00 | | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 733.00 | 180 733.00 | | 180 733.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 012.00 | 126 012.00 | | 126 012.00 |
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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 | 3 850.00 | 4 716.00 | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | 93 126.00 | | 4 192.00 |
ST Other accounts | 2 642.00 | 47 657.00 | | 2 642.00 |
XQ Rental, rental and co-ownership charges | 1 577.00 | 186 511.00 | | 1 577.00 |
YT Subcontracting | | 7 900.00 | | |
YU External personnel | | 9 740.00 | | |
YW Business tax | 2 892.00 | 5 523.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 742.00 | 10 239.00 | | 6 742.00 |
YY Amount of VAT collected | 2 320.00 | 563 792.00 | | 2 320.00 |
YZ Total deductible VAT on goods and services | 10 235.00 | 68 041.00 | | 10 235.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 411.00 | 344 934.00 | | 8 411.00 |
