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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 | 85 686.00 | 10 550.00 | 96 236.00 |
BX Customers and related accounts | 30 104.00 | 23 321.00 | 6 783.00 | 30 104.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 136 715.00 | 109 007.00 | 27 708.00 | 136 715.00 |
CO Grand total (0 to V) | 142 987.00 | 115 190.00 | 27 798.00 | 142 987.00 |
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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 | 26 339.00 | 26 510.00 | | 26 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 636.00 | -171.00 | | -40 636.00 |
DL TOTAL (I) | -10 997.00 | 29 639.00 | | -10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 35 198.00 | 32 198.00 | | 35 198.00 |
DY Tax and social security liabilities | 2 672.00 | 5 316.00 | | 2 672.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 38 794.00 | 38 438.00 | | 38 794.00 |
EE Grand total (I to V) | 27 798.00 | 68 077.00 | | 27 798.00 |
EG Accrued income and payables due within one year | 38 794.00 | 38 438.00 | | 38 794.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 429.00 | | | 35 429.00 |
HH Total exceptional expenses (VIII) | 35 429.00 | | | 35 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 429.00 | | | -35 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 17 620.00 | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746.00 | 17 791.00 | | 40 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 636.00 | -171.00 | | -40 636.00 |
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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 | 6 182.00 | | | 6 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 50 257.00 | 35 429.00 | | 50 257.00 |
6T Receivables | 23 321.00 | | | 23 321.00 |
7B Total provisions for depreciation | 73 578.00 | 35 429.00 | | 73 578.00 |
7C Grand total | 73 578.00 | 35 429.00 | | 73 578.00 |
UJ - Exceptional | | 35 429.00 | | |
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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 | 35 198.00 | 35 198.00 | | 35 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 30 104.00 | 30 104.00 | | 30 104.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 212.00 | 37 212.00 | | 37 212.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 794.00 | 38 794.00 | | 38 794.00 |
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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) | 2 500.00 | 2 546.00 | | 2 500.00 |
ST Other accounts | 974.00 | 511.00 | | 974.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 667.00 | | |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | | 2 644.00 | | |
YZ Total deductible VAT on goods and services | 614.00 | 857.00 | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 763.00 | 4 723.00 | | 3 763.00 |
