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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 184 027.00 | 1 089.00 | 182 938.00 | 184 027.00 |
BT Goods | 48 322.00 | 7 356.00 | 40 966.00 | 48 322.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 118 386.00 | 7 356.00 | 111 030.00 | 118 386.00 |
CO Grand total (0 to V) | 302 412.00 | 8 445.00 | 293 968.00 | 302 412.00 |
CU Other investments | 182 938.00 | | 182 938.00 | 182 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 844.00 | | | 191 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311.00 | | | 5 311.00 |
DL TOTAL (I) | 205 539.00 | | | 205 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 096.00 | | | 80 096.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 88 429.00 | | | 88 429.00 |
EE Grand total (I to V) | 293 968.00 | | | 293 968.00 |
EG Accrued income and payables due within one year | 88 429.00 | | | 88 429.00 |
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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 15 578.00 | | 15 578.00 | 15 578.00 |
FR Total operating income (I) | | | 15 581.00 | |
FS Purchases of goods (including customs duties) | | | 9 047.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 581.00 | | | 15 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270.00 | | | 10 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 311.00 | | | 5 311.00 |
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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 | 184 027.00 | | | 184 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 938.00 | |
I4 DECREASES Grand Total | | | 184 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 938.00 | | | 182 938.00 |
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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 | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 7 356.00 | | | 7 356.00 |
7B Total provisions for depreciation | 7 356.00 | | | 7 356.00 |
7C Grand total | 7 356.00 | | | 7 356.00 |
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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 | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 408.00 | 62 408.00 | | 62 408.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 429.00 | 88 429.00 | | 88 429.00 |
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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) | 1 599.00 | | | 1 599.00 |
ST Other accounts | 2 564.00 | | | 2 564.00 |
XQ Rental, rental and co-ownership charges | 391.00 | | | 391.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 116.00 | | | 3 116.00 |
YZ Total deductible VAT on goods and services | 541.00 | | | 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 654.00 | | | 4 654.00 |
