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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 155.00 | 216.00 | 3 371.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 16 701.00 | 16 485.00 | 216.00 | 16 701.00 |
BN Goods in progress | 74 600.00 | | 74 600.00 | 74 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 828.00 | | 85 828.00 | 85 828.00 |
CO Grand total (0 to V) | 102 528.00 | 16 485.00 | 86 043.00 | 102 528.00 |
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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 | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -4 105.00 | -49 723.00 | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 45 618.00 | | 4 066.00 |
DL TOTAL (I) | 8 664.00 | 4 598.00 | | 8 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 76 957.00 | 86 800.00 | | 76 957.00 |
DY Tax and social security liabilities | 378.00 | 2 203.00 | | 378.00 |
EC TOTAL (IV) | 77 379.00 | 89 003.00 | | 77 379.00 |
EE Grand total (I to V) | 86 043.00 | 93 601.00 | | 86 043.00 |
EG Accrued income and payables due within one year | 77 379.00 | 89 003.00 | | 77 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | | 9 375.00 | 9 375.00 |
FM Inventory production | | | 61 822.00 | |
FR Total operating income (I) | | | 71 197.00 | |
FU Purchases of raw materials and other supplies | | | 62 109.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 73 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 268.00 | 45 225.00 | | 7 268.00 |
HD Total exceptional income (VII) | 7 268.00 | 45 225.00 | | 7 268.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | 45 225.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 465.00 | 62 001.00 | | 78 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 399.00 | 16 384.00 | | 74 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | 45 618.00 | | 4 066.00 |
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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 | 16 701.00 | | | 16 701.00 |
I4 DECREASES Grand Total | | | 16 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 16 121.00 | 364.00 | | 16 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 364.00 | | 3 621.00 |
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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 | 76 957.00 | 76 957.00 | | 76 957.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 379.00 | 77 379.00 | | 77 379.00 |
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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 | 24.00 | 1 107.00 | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | 3 014.00 | | 3 252.00 |
ST Other accounts | 1 057.00 | 1 591.00 | | 1 057.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 395.00 | 443.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 1 550.00 | | 419.00 |
YY Amount of VAT collected | 2 647.00 | 6 062.00 | | 2 647.00 |
YZ Total deductible VAT on goods and services | 2.00 | 5.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 909.00 | 11 205.00 | | 10 909.00 |
