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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 | 1 300.00 | 1 210.00 | 90.00 | 1 300.00 |
AT Other tangible assets | 4 972.00 | 4 972.00 | | 4 972.00 |
BJ TOTAL (I) | 6 272.00 | 6 182.00 | 90.00 | 6 272.00 |
BT Goods | 96 236.00 | 50 257.00 | 45 979.00 | 96 236.00 |
BX Customers and related accounts | 30 104.00 | 21 435.00 | 8 669.00 | 30 104.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 153 847.00 | 71 692.00 | 82 156.00 | 153 847.00 |
CO Grand total (0 to V) | 160 120.00 | 77 874.00 | 82 246.00 | 160 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 760.00 | -10 503.00 | | 41 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 675.00 | 52 264.00 | | -11 675.00 |
DL TOTAL (I) | 33 386.00 | 45 060.00 | | 33 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | | 625.00 | | |
DX Trade payables and related accounts | 27 698.00 | 32 948.00 | | 27 698.00 |
DY Tax and social security liabilities | 15 238.00 | 12 594.00 | | 15 238.00 |
EA Other liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 48 860.00 | 46 966.00 | | 48 860.00 |
EE Grand total (I to V) | 82 246.00 | 92 027.00 | | 82 246.00 |
EG Accrued income and payables due within one year | 48 860.00 | 46 966.00 | | 48 860.00 |
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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 | 30 176.00 | | 30 176.00 | 30 176.00 |
FJ Net sales | 30 176.00 | | 30 176.00 | 30 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 633.00 | |
FS Purchases of goods (including customs duties) | | | 17 879.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 13 887.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 257.00 | |
GE Other Expenses | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 100 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 917.00 | | |
HD Total exceptional income (VII) | | 82 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 633.00 | 207 910.00 | | 88 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 308.00 | 155 646.00 | | 100 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 675.00 | 52 264.00 | | -11 675.00 |
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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 | 6 272.00 | | | 6 272.00 |
I4 DECREASES Grand Total | | | 6 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 5 399.00 | 783.00 | | 5 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 783.00 | | 4 189.00 |
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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 | 45 657.00 | 50 257.00 | 45 657.00 | 45 657.00 |
6T Receivables | 34 235.00 | | 12 800.00 | 34 235.00 |
7B Total provisions for depreciation | 79 892.00 | 50 257.00 | 58 457.00 | 79 892.00 |
7C Grand total | 79 892.00 | 50 257.00 | 58 457.00 | 79 892.00 |
UE of which provisions and reversals: - Operating | | 50 257.00 | 58 457.00 | |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
VB VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 081.00 | 50 081.00 | | 50 081.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 860.00 | 48 860.00 | | 48 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | 3 511.00 | | 2 546.00 |
ST Other accounts | 1 228.00 | 4 536.00 | | 1 228.00 |
XQ Rental, rental and co-ownership charges | 4 167.00 | 19 108.00 | | 4 167.00 |
YT Subcontracting | 946.00 | 36 922.00 | | 946.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 958.00 | | 5 000.00 |
YW Business tax | 452.00 | 548.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 548.00 | | 452.00 |
YY Amount of VAT collected | 2 644.00 | 5 591.00 | | 2 644.00 |
YZ Total deductible VAT on goods and services | 2 071.00 | 7 680.00 | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 887.00 | 65 034.00 | | 13 887.00 |
