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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 | 5 851.00 | 5 812.00 | 39.00 | 5 851.00 |
BJ TOTAL (I) | 19 151.00 | 5 812.00 | 13 339.00 | 19 151.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 95 567.00 | | 95 567.00 | 95 567.00 |
CF Cash and cash equivalents | 161 988.00 | | 161 988.00 | 161 988.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 270 271.00 | | 270 271.00 | 270 271.00 |
CO Grand total (0 to V) | 289 421.00 | 5 812.00 | 283 609.00 | 289 421.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -217 695.00 | -219 633.00 | | -217 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 1 938.00 | | 1 838.00 |
DL TOTAL (I) | -105 857.00 | -107 695.00 | | -105 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 510.00 | 248 938.00 | | 279 510.00 |
DX Trade payables and related accounts | 15 537.00 | 99 751.00 | | 15 537.00 |
DY Tax and social security liabilities | 49 770.00 | 55 012.00 | | 49 770.00 |
EA Other liabilities | 44 649.00 | 134 840.00 | | 44 649.00 |
EC TOTAL (IV) | 389 466.00 | 543 702.00 | | 389 466.00 |
EE Grand total (I to V) | 283 609.00 | 436 006.00 | | 283 609.00 |
EG Accrued income and payables due within one year | 389 466.00 | 543 702.00 | | 389 466.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FG Production sold - services | 1 733.00 | | 1 733.00 | 1 733.00 |
FJ Net sales | 250 733.00 | | 250 733.00 | 250 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250 733.00 | |
FS Purchases of goods (including customs duties) | | | 82 914.00 | |
FT Inventory change (goods) | | | 180 334.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 480.00 | |
GG - OPERATING RESULT (I - II) | | | -52 746.00 | |
GH Attributed profit or transferred loss (III) | | | 43 568.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HA Exceptional income from management transactions | 23 198.00 | | | 23 198.00 |
HD Total exceptional income (VII) | 23 198.00 | | | 23 198.00 |
HE Exceptional expenses on management operations | 12 069.00 | 789.00 | | 12 069.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | 789.00 | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 129.00 | -789.00 | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 530.00 | 1 006 526.00 | | 317 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 691.00 | 1 004 588.00 | | 315 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 1 938.00 | | 1 838.00 |
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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 | 19 151.00 | | | 19 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 19 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 5 576.00 | 236.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 236.00 | | 5 576.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8B Suppliers and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
UX Other trade receivables | 10 865.00 | 10 865.00 | | 10 865.00 |
VC Group and associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 275 398.00 | 275 398.00 | | 275 398.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 005.00 | 88 005.00 | | 88 005.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 282.00 | 108 282.00 | | 108 282.00 |
VW VAT | 49 509.00 | 49 509.00 | | 49 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 466.00 | 389 466.00 | | 389 466.00 |
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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 | 529.00 | 4 562.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 001.00 | 70 365.00 | | 24 001.00 |
ST Other accounts | 6 261.00 | 32 668.00 | | 6 261.00 |
XQ Rental, rental and co-ownership charges | 3 688.00 | 2 666.00 | | 3 688.00 |
YT Subcontracting | 3 413.00 | 7 573.00 | | 3 413.00 |
YW Business tax | 2 099.00 | 2 343.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | 6 905.00 | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 363.00 | 113 272.00 | | 37 363.00 |
