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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 269.00 | 101.00 | 3 371.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 16 701.00 | 16 599.00 | 101.00 | 16 701.00 |
BN Goods in progress | 150 338.00 | | 150 338.00 | 150 338.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 155 527.00 | | 155 527.00 | 155 527.00 |
CO Grand total (0 to V) | 172 228.00 | 16 599.00 | 155 629.00 | 172 228.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -40.00 | -4 105.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 4 066.00 | | 3 772.00 |
DL TOTAL (I) | 12 436.00 | 8 664.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 45.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 810.00 | | | 86 810.00 |
DX Trade payables and related accounts | 54 972.00 | 76 957.00 | | 54 972.00 |
DY Tax and social security liabilities | 397.00 | 378.00 | | 397.00 |
EC TOTAL (IV) | 143 192.00 | 77 379.00 | | 143 192.00 |
EE Grand total (I to V) | 155 629.00 | 86 043.00 | | 155 629.00 |
EG Accrued income and payables due within one year | 143 192.00 | 77 379.00 | | 143 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 45.00 | | 1 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 250.00 | | 84 250.00 | 84 250.00 |
FJ Net sales | 84 250.00 | | 84 250.00 | 84 250.00 |
FM Inventory production | | | 75 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 993.00 | |
FU Purchases of raw materials and other supplies | | | 150 738.00 | |
FW Other purchases and external expenses | | | 32 067.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 183 335.00 | |
GG - OPERATING RESULT (I - II) | | | -23 342.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 593.00 | 7 268.00 | | 27 593.00 |
HD Total exceptional income (VII) | 27 593.00 | 7 268.00 | | 27 593.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 593.00 | 7 249.00 | | 27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 586.00 | 78 465.00 | | 187 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 814.00 | 74 399.00 | | 183 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 4 066.00 | | 3 772.00 |
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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 | 16 701.00 | | | 16 701.00 |
I4 DECREASES Grand Total | | | 16 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 16 485.00 | 114.00 | | 16 485.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 114.00 | | 3 985.00 |
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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 | 54 972.00 | 54 972.00 | | 54 972.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 86 810.00 | 86 810.00 | | 86 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 192.00 | 143 192.00 | | 143 192.00 |
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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 | | 24.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 005.00 | 3 252.00 | | 19 005.00 |
ST Other accounts | 4 870.00 | 1 057.00 | | 4 870.00 |
XQ Rental, rental and co-ownership charges | 8 192.00 | 6 600.00 | | 8 192.00 |
YW Business tax | 416.00 | 395.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | 419.00 | | 416.00 |
YY Amount of VAT collected | 1 225.00 | 2 647.00 | | 1 225.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 067.00 | 10 909.00 | | 32 067.00 |
