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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 922.00 | 3 002.00 | 3 924.00 |
AT Other tangible assets | 10 260.00 | 4 393.00 | 5 866.00 | 10 260.00 |
BJ TOTAL (I) | 15 692.00 | 6 823.00 | 8 868.00 | 15 692.00 |
BT Goods | 460 054.00 | | 460 054.00 | 460 054.00 |
BX Customers and related accounts | 9 911.00 | | 9 911.00 | 9 911.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 271 932.00 | | 271 932.00 | 271 932.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 745 985.00 | | 745 985.00 | 745 985.00 |
CO Grand total (0 to V) | 761 676.00 | 6 823.00 | 754 853.00 | 761 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 340.00 | | | 944 340.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | -202 843.00 | | | -202 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 166.00 | | | -9 166.00 |
DL TOTAL (I) | 734 122.00 | | | 734 122.00 |
DX Trade payables and related accounts | 6 827.00 | | | 6 827.00 |
DY Tax and social security liabilities | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 20 731.00 | | | 20 731.00 |
EE Grand total (I to V) | 754 853.00 | | | 754 853.00 |
EG Accrued income and payables due within one year | 20 731.00 | | | 20 731.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 42 010.00 | | 42 010.00 | 42 010.00 |
FJ Net sales | 42 517.00 | | 42 517.00 | 42 517.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 521.00 | |
FS Purchases of goods (including customs duties) | | | 457 254.00 | |
FT Inventory change (goods) | | | -457 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FW Other purchases and external expenses | | | 37 017.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 840.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 255.00 | | | 150 255.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 674.00 | | | 195 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 840.00 | | | 204 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 166.00 | | | -9 166.00 |
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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 | 155 935.00 | | 9 757.00 | 155 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | 15 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427.00 | | 9 757.00 | 4 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 5 686.00 | 1 137.00 | | 5 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 1 137.00 | | 4 178.00 |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 9 911.00 | 9 911.00 | | 9 911.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 999.00 | 13 999.00 | | 13 999.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 731.00 | 20 731.00 | | 20 731.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | | | 5 730.00 |
ST Other accounts | 12 854.00 | | | 12 854.00 |
XQ Rental, rental and co-ownership charges | 18 433.00 | | | 18 433.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 7 948.00 | | | 7 948.00 |
YZ Total deductible VAT on goods and services | 14 742.00 | | | 14 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 017.00 | | | 37 017.00 |
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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 |
