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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 507.00 | 16 507.00 | | 16 507.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 7 074.00 | | 7 074.00 |
AT Other tangible assets | 9 297.00 | 9 297.00 | | 9 297.00 |
BJ TOTAL (I) | 33 717.00 | 32 879.00 | 838.00 | 33 717.00 |
BT Goods | 79 775.00 | 31 957.00 | 47 818.00 | 79 775.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 100 187.00 | | 100 187.00 | 100 187.00 |
CF Cash and cash equivalents | 59 745.00 | | 59 745.00 | 59 745.00 |
CJ TOTAL (II) | 248 626.00 | 31 957.00 | 216 669.00 | 248 626.00 |
CO Grand total (0 to V) | 282 344.00 | 64 836.00 | 217 507.00 | 282 344.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 76 308.00 | | | 76 308.00 |
DH Retained earnings | 122 112.00 | | | 122 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | | | -15 598.00 |
DL TOTAL (I) | 204 621.00 | | | 204 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 6 836.00 | | | 6 836.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 12 886.00 | | | 12 886.00 |
EE Grand total (I to V) | 217 507.00 | | | 217 507.00 |
EG Accrued income and payables due within one year | 12 886.00 | | | 12 886.00 |
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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 | 14 359.00 | | 14 359.00 | 14 359.00 |
FG Production sold - services | 4 675.00 | | 4 675.00 | 4 675.00 |
FJ Net sales | 19 034.00 | | 19 034.00 | 19 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 957.00 | |
FR Total operating income (I) | | | 50 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 165.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 24 870.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FZ Social Security Contributions | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 957.00 | |
GF Total Operating Expenses (II) | | | 66 590.00 | |
GG - OPERATING RESULT (I - II) | | | -15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 991.00 | | | 50 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 590.00 | | | 66 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | | | -15 598.00 |
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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 | 33 717.00 | | | 33 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 33 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 879.00 | | | 32 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 32 879.00 | | | 32 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 879.00 | | | 32 879.00 |
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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 | 31 957.00 | 31 957.00 | 31 957.00 | 31 957.00 |
7B Total provisions for depreciation | 31 957.00 | 31 957.00 | 31 957.00 | 31 957.00 |
7C Grand total | 31 957.00 | 31 957.00 | 31 957.00 | 31 957.00 |
UE of which provisions and reversals: - Operating | | 31 957.00 | 31 957.00 | |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918.00 | 8 918.00 | | 8 918.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886.00 | 12 886.00 | | 12 886.00 |
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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) | 5 529.00 | | | 5 529.00 |
ST Other accounts | 7 389.00 | | | 7 389.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | | | 11 952.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 1 392.00 | | | 1 392.00 |
YZ Total deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 870.00 | | | 24 870.00 |
