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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 | 75 823.00 | 71 918.00 | 3 905.00 | 75 823.00 |
BJ TOTAL (I) | 75 891.00 | 71 918.00 | 3 973.00 | 75 891.00 |
BT Goods | 139 660.00 | 37 500.00 | 102 160.00 | 139 660.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 558 508.00 | | 558 508.00 | 558 508.00 |
CJ TOTAL (II) | 722 905.00 | 37 500.00 | 685 405.00 | 722 905.00 |
CO Grand total (0 to V) | 798 796.00 | 109 418.00 | 689 378.00 | 798 796.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 906 981.00 | 932 622.00 | | 906 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 183.00 | -25 641.00 | | -275 183.00 |
DL TOTAL (I) | 670 298.00 | 945 481.00 | | 670 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 16 880.00 | 16 386.00 | | 16 880.00 |
EC TOTAL (IV) | 19 080.00 | 18 586.00 | | 19 080.00 |
EE Grand total (I to V) | 689 378.00 | 964 067.00 | | 689 378.00 |
EG Accrued income and payables due within one year | 19 080.00 | 18 586.00 | | 19 080.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 568.00 | |
FT Inventory change (goods) | | | 486 795.00 | |
FW Other purchases and external expenses | | | 12 483.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 184.00 | |
GG - OPERATING RESULT (I - II) | | | -275 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 002.00 | 12.00 | | 360 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 184.00 | 25 653.00 | | 635 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 183.00 | -25 641.00 | | -275 183.00 |
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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 | 75 891.00 | | | 75 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 75 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 65 805.00 | 6 113.00 | | 65 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 805.00 | 6 113.00 | | 65 805.00 |
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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 | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
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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 | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737.00 | 24 737.00 | | 24 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 080.00 | 19 080.00 | | 19 080.00 |
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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 | 5 995.00 | 5 751.00 | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 037.00 | 1 681.00 | | 9 037.00 |
ST Other accounts | 321.00 | 270.00 | | 321.00 |
XQ Rental, rental and co-ownership charges | 3 126.00 | 6 703.00 | | 3 126.00 |
YW Business tax | 729.00 | 2 229.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | 7 980.00 | | 6 724.00 |
YZ Total deductible VAT on goods and services | 1 651.00 | 2 072.00 | | 1 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 483.00 | 8 653.00 | | 12 483.00 |
