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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 2 143.00 | 4 631.00 | 6 775.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 927.00 | 2 143.00 | 4 784.00 | 6 927.00 |
BT Goods | 35 827.00 | | 35 827.00 | 35 827.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 52 602.00 | | 52 602.00 | 52 602.00 |
CO Grand total (0 to V) | 59 529.00 | 2 143.00 | 57 386.00 | 59 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 188.00 | -39 246.00 | | -43 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | -3 942.00 | | 229.00 |
DL TOTAL (I) | -40 959.00 | -41 188.00 | | -40 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 989.00 | 77 190.00 | | 90 989.00 |
DX Trade payables and related accounts | 1 836.00 | 2 448.00 | | 1 836.00 |
DY Tax and social security liabilities | 97.00 | 427.00 | | 97.00 |
EA Other liabilities | 5 422.00 | 8 132.00 | | 5 422.00 |
EC TOTAL (IV) | 98 346.00 | 88 198.00 | | 98 346.00 |
EE Grand total (I to V) | 57 386.00 | 47 009.00 | | 57 386.00 |
EG Accrued income and payables due within one year | 98 346.00 | 88 198.00 | | 98 346.00 |
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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 | 11 145.00 | | 11 145.00 | 11 145.00 |
FJ Net sales | 11 145.00 | | 11 145.00 | 11 145.00 |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 14 123.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 230.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 13 894.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 123.00 | 1 842.00 | | 14 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894.00 | 5 784.00 | | 13 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | -3 942.00 | | 229.00 |
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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 | 6 927.00 | | | 6 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 6 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 901.00 | 1 242.00 | | 901.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 1 242.00 | | 901.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 90 989.00 | 90 989.00 | | 90 989.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697.00 | 2 697.00 | | 2 697.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 346.00 | 98 346.00 | | 98 346.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | | | 3 402.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YT Subcontracting | 6 619.00 | | | 6 619.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YY Amount of VAT collected | 1 483.00 | | | 1 483.00 |
YZ Total deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 190.00 | | | 12 190.00 |
