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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 11 482.00 | 10 824.00 | 658.00 | 11 482.00 |
BJ TOTAL (I) | 12 456.00 | 11 798.00 | 658.00 | 12 456.00 |
BT Goods | 138 322.00 | | 138 322.00 | 138 322.00 |
BX Customers and related accounts | 16 502.00 | | 16 502.00 | 16 502.00 |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CD Marketable securities | 25 017.00 | 465.00 | 24 552.00 | 25 017.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 233 117.00 | 465.00 | 232 652.00 | 233 117.00 |
CO Grand total (0 to V) | 245 573.00 | 12 263.00 | 233 311.00 | 245 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 259.00 | | | 20 259.00 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DG Other reserves | 185 860.00 | | | 185 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | | | -2 669.00 |
DL TOTAL (I) | 205 475.00 | | | 205 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | | | 21 542.00 |
DX Trade payables and related accounts | 4 521.00 | | | 4 521.00 |
DY Tax and social security liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 27 836.00 | | | 27 836.00 |
EE Grand total (I to V) | 233 311.00 | | | 233 311.00 |
EG Accrued income and payables due within one year | 27 836.00 | | | 27 836.00 |
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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 | 82 221.00 | | 82 221.00 | 82 221.00 |
FJ Net sales | 82 221.00 | | 82 221.00 | 82 221.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 82 256.00 | |
FS Purchases of goods (including customs duties) | | | 30 221.00 | |
FT Inventory change (goods) | | | -6 453.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 31 481.00 | |
FZ Social Security Contributions | | | 14 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 84 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 465.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 747.00 | | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 662.00 | | | 82 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 331.00 | | | 85 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | | | -2 669.00 |
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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 | 12 451.00 | | 666.00 | 12 451.00 |
I4 DECREASES Grand Total | | 661.00 | 12 456.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 12 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | 666.00 | 12 218.00 |
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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 | 12 169.00 | 290.00 | 661.00 | 12 169.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 290.00 | 661.00 | 11 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 465.00 | | |
UG - Financial | | 465.00 | | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 16 502.00 | 16 502.00 | | 16 502.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VI Group and Associates | 21 542.00 | 21 542.00 | | 21 542.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 009.00 | 32 009.00 | | 32 009.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 836.00 | 27 836.00 | | 27 836.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 6 909.00 | | | 6 909.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 16 444.00 | | | 16 444.00 |
YZ Total deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
ZE Dividends | 4 017.00 | | | 4 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 219.00 | | | 13 219.00 |
