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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 | 9 109.00 | 2 097.00 | 7 012.00 | 9 109.00 |
BF Loans | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 9 824.00 | 2 097.00 | 7 727.00 | 9 824.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 56 858.00 | | 56 858.00 | 56 858.00 |
BZ Other receivables | 41 139.00 | | 41 139.00 | 41 139.00 |
CJ TOTAL (II) | 125 817.00 | | 125 817.00 | 125 817.00 |
CO Grand total (0 to V) | 135 641.00 | 2 097.00 | 133 544.00 | 135 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 36 344.00 | | | 36 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DL TOTAL (I) | 37 692.00 | | | 37 692.00 |
DU Loans and Debts from Credit Institutions (3) | -277.00 | | | -277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 31 552.00 | | | 31 552.00 |
DY Tax and social security liabilities | 28 630.00 | | | 28 630.00 |
EA Other liabilities | 31 835.00 | | | 31 835.00 |
EC TOTAL (IV) | 95 852.00 | | | 95 852.00 |
EE Grand total (I to V) | 133 544.00 | | | 133 544.00 |
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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 | 3 017.00 | | 3 017.00 | 3 017.00 |
FJ Net sales | 3 017.00 | | 3 017.00 | 3 017.00 |
FM Inventory production | | | 18 000.00 | |
FR Total operating income (I) | | | 21 017.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
GF Total Operating Expenses (II) | | | 20 607.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017.00 | | | 21 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 669.00 | | | 20 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | | | 9 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 9 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715.00 | |
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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 | | 2 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 097.00 | | |
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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 | 31 552.00 | 31 552.00 | | 31 552.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 335.00 | 31 835.00 | | 31 335.00 |
UP Loans | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 56 858.00 | 56 858.00 | | 56 858.00 |
VB VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VC Group and associates | 9 837.00 | 9 834.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | -277.00 | | -277.00 | -277.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 712.00 | 97 997.00 | 715.00 | 98 712.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 352.00 | 96 130.00 | -277.00 | 95 352.00 |
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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) | 2 275.00 | | | 2 275.00 |
ST Other accounts | 13 532.00 | | | 13 532.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 607.00 | | | 20 607.00 |
