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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 | 1 008.00 | 239.00 | 769.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | 239.00 | 769.00 | 1 008.00 |
BT Goods | 48 642.00 | | 48 642.00 | 48 642.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 51 976.00 | | 51 976.00 | 51 976.00 |
CO Grand total (0 to V) | 52 985.00 | 239.00 | 52 745.00 | 52 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 39 900.00 | | | 39 900.00 |
DH Retained earnings | -5 846.00 | | | -5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 963.00 | | | -12 963.00 |
DL TOTAL (I) | 33 191.00 | | | 33 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742.00 | | | 15 742.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 19 554.00 | | | 19 554.00 |
EE Grand total (I to V) | 52 745.00 | | | 52 745.00 |
EG Accrued income and payables due within one year | 19 554.00 | | | 19 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 216.00 | | 29 216.00 | 29 216.00 |
FJ Net sales | 29 216.00 | | 29 216.00 | 29 216.00 |
FR Total operating income (I) | | | 29 216.00 | |
FT Inventory change (goods) | | | 9 765.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 28 337.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 554.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 42 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 216.00 | | | 29 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 178.00 | | | 42 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 963.00 | | | -12 963.00 |
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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 | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 008.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 554.00 | 19 554.00 | | 19 554.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -203.00 | | | -203.00 |
ST Other accounts | 19 624.00 | | | 19 624.00 |
YT Subcontracting | 8 916.00 | | | 8 916.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 1 513.00 | | | 1 513.00 |
YZ Total deductible VAT on goods and services | 1 817.00 | | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 337.00 | | | 28 337.00 |
