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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 | 17 046.00 | 5 487.00 | 11 560.00 | 17 046.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 29 097.00 | 5 487.00 | 23 611.00 | 29 097.00 |
BT Goods | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 113 630.00 | | 113 630.00 | 113 630.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 217 573.00 | | 217 573.00 | 217 573.00 |
CO Grand total (0 to V) | 246 671.00 | 5 487.00 | 241 184.00 | 246 671.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 863.00 | 248 311.00 | | 248 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 561.00 | 551.00 | | -22 561.00 |
DL TOTAL (I) | 237 302.00 | 259 863.00 | | 237 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | | 775.00 | | |
DY Tax and social security liabilities | 3 882.00 | 3 516.00 | | 3 882.00 |
EC TOTAL (IV) | 3 882.00 | 4 291.00 | | 3 882.00 |
EE Grand total (I to V) | 241 184.00 | 264 154.00 | | 241 184.00 |
EG Accrued income and payables due within one year | 3 882.00 | 4 291.00 | | 3 882.00 |
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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 | 593 500.00 | | 593 500.00 | 593 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 593 500.00 | | 593 500.00 | 593 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 835.00 | |
FS Purchases of goods (including customs duties) | | | 527 523.00 | |
FT Inventory change (goods) | | | 14 145.00 | |
FW Other purchases and external expenses | | | 52 729.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 10 859.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 334.00 | 903.00 | | 10 334.00 |
HA Exceptional income from management transactions | 373.00 | 316.00 | | 373.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 400.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 373.00 | 2 716.00 | | 20 373.00 |
HE Exceptional expenses on management operations | 132.00 | 328.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 39 125.00 | 2 400.00 | | 39 125.00 |
HH Total exceptional expenses (VIII) | 39 257.00 | 2 728.00 | | 39 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 884.00 | -12.00 | | -18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 333.00 | 994 910.00 | | 627 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 893.00 | 994 359.00 | | 649 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 561.00 | 551.00 | | -22 561.00 |
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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 | 56 363.00 | | 11 860.00 | 56 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 39 125.00 | 29 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 125.00 | 17 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | 11 860.00 | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 5 187.00 | 300.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 300.00 | | 5 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VC Group and associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 386.00 | 23 386.00 | | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882.00 | 3 882.00 | | 3 882.00 |
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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 | 111.00 | 2 412.00 | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 879.00 | 983.00 | | 3 879.00 |
ST Other accounts | 38 203.00 | 25 806.00 | | 38 203.00 |
XQ Rental, rental and co-ownership charges | 10 647.00 | 12 450.00 | | 10 647.00 |
YQ Equipment leasing commitment | 270.00 | 270.00 | | 270.00 |
YW Business tax | 1 179.00 | 1 184.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 3 596.00 | | 1 290.00 |
YY Amount of VAT collected | | 333.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 729.00 | 39 238.00 | | 52 729.00 |
