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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | | 4 750.00 |
BT Goods | 1 514 281.00 | 188 000.00 | 1 326 281.00 | 1 514 281.00 |
BX Customers and related accounts | 11 539.00 | 9 123.00 | 2 416.00 | 11 539.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 123 338.00 | | 123 338.00 | 123 338.00 |
CJ TOTAL (II) | 1 657 439.00 | 197 123.00 | 1 460 316.00 | 1 657 439.00 |
CO Grand total (0 to V) | 1 662 189.00 | 201 873.00 | 1 460 316.00 | 1 662 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 56 684.00 | 56 684.00 | | 56 684.00 |
DG Other reserves | 45 738.00 | 4 573.00 | | 45 738.00 |
DH Retained earnings | -582 985.00 | -46 432.00 | | -582 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 303.00 | -118 664.00 | | -122 303.00 |
DL TOTAL (I) | 1 298 433.00 | 1 420 730.00 | | 1 298 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 501.00 | 11 990.00 | | 117 501.00 |
DX Trade payables and related accounts | 4 939.00 | 487.00 | | 4 939.00 |
DY Tax and social security liabilities | 32 356.00 | 3 288.00 | | 32 356.00 |
EA Other liabilities | 7 087.00 | 796.00 | | 7 087.00 |
EC TOTAL (IV) | 161 883.00 | 19 064.00 | | 161 883.00 |
EE Grand total (I to V) | 1 460 316.00 | 1 611 370.00 | | 1 460 316.00 |
EG Accrued income and payables due within one year | 161 883.00 | 1 906.00 | | 161 883.00 |
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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 | 295 832.00 | | 295 832.00 | 295 832.00 |
FG Production sold - services | 81 298.00 | | 81 298.00 | 81 298.00 |
FJ Net sales | 377 131.00 | | 377 131.00 | 377 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 377 130.00 | |
FT Inventory change (goods) | | | 269 963.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FW Other purchases and external expenses | | | 22 534.00 | |
FX Taxes, duties, and similar payments | | | 32 228.00 | |
FY Salaries and Wages | | | 110 611.00 | |
FZ Social Security Contributions | | | 40 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 496 012.00 | |
GG - OPERATING RESULT (I - II) | | | -118 881.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HA Exceptional income from management transactions | 269.00 | 1 107.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 1 107.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 702.00 | 4.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 4.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | 1 102.00 | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 411.00 | 9 323.00 | | 377 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 714.00 | 21 190.00 | | 499 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 303.00 | -11 866.00 | | -122 303.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 4 553.00 | 197.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 197.00 | | 4 553.00 |
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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 | 188 000.00 | | | 188 000.00 |
6T Receivables | | 9 123.00 | | |
7B Total provisions for depreciation | 188 000.00 | 9 123.00 | | 188 000.00 |
7C Grand total | 188 000.00 | 9 123.00 | | 188 000.00 |
UE of which provisions and reversals: - Operating | | 9 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
8B Suppliers and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 10 947.00 | 10 947.00 | | 10 947.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 107 848.00 | 107 848.00 | | 107 848.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 070.00 | 19 070.00 | | 19 070.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 883.00 | 161 883.00 | | 161 883.00 |
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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 | 30 213.00 | 2 858.00 | | 30 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 549.00 | | 5 642.00 |
ST Other accounts | 10 892.00 | 102.00 | | 10 892.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 2 015.00 | 205.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 228.00 | 3 063.00 | | 32 228.00 |
YY Amount of VAT collected | 16 861.00 | 1 312.00 | | 16 861.00 |
YZ Total deductible VAT on goods and services | 2 003.00 | 289.00 | | 2 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 534.00 | 2 176.00 | | 22 534.00 |
