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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 | 7 369.00 | 3 082.00 | 4 286.00 | 7 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 384.00 | 3 082.00 | 4 301.00 | 7 384.00 |
BN Goods in progress | 26 032.00 | | 26 032.00 | 26 032.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CD Marketable securities | 27 828.00 | | 27 828.00 | 27 828.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 85 116.00 | | 85 116.00 | 85 116.00 |
CO Grand total (0 to V) | 92 500.00 | 3 082.00 | 89 417.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 731.00 | 49 424.00 | | 55 731.00 |
DH Retained earnings | | -3 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 818.00 | 9 583.00 | | -8 818.00 |
DL TOTAL (I) | 55 299.00 | 64 116.00 | | 55 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | 48 737.00 | | 8 331.00 |
DX Trade payables and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
DY Tax and social security liabilities | | 1 153.00 | | |
EA Other liabilities | 22 393.00 | 393.00 | | 22 393.00 |
EC TOTAL (IV) | 34 119.00 | 53 678.00 | | 34 119.00 |
EE Grand total (I to V) | 89 417.00 | 117 794.00 | | 89 417.00 |
EG Accrued income and payables due within one year | 34 119.00 | 53 678.00 | | 34 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 331.00 | 48 737.00 | | 8 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 875.00 | | 40 875.00 | 40 875.00 |
FJ Net sales | 40 875.00 | | 40 875.00 | 40 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 41 684.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FV Inventory change (raw materials and supplies) | | | 38 533.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 51 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GO Net income from sales of marketable securities | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 1 305.00 | | 809.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 494.00 | 124 863.00 | | 46 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 311.00 | 115 281.00 | | 55 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 818.00 | 9 583.00 | | -8 818.00 |
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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 | 7 384.00 | | | 7 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | | 7 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 782.00 | 1 300.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 300.00 | | 1 782.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 19 356.00 | | 19 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 119.00 | 34 119.00 | | 34 119.00 |
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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 | 1 091.00 | 1 567.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | 1 364.00 | | 1 710.00 |
ST Other accounts | 7 826.00 | 2 534.00 | | 7 826.00 |
XQ Rental, rental and co-ownership charges | 761.00 | 866.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 567.00 | | 1 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 297.00 | 4 764.00 | | 10 297.00 |
