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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 | 5 000.00 | 1 347.00 | 3 653.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 6 052.00 | 6 052.00 | | 6 052.00 |
BJ TOTAL (I) | 11 224.00 | 7 571.00 | 3 653.00 | 11 224.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 72 721.00 | 20 250.00 | 52 471.00 | 72 721.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 78 923.00 | 20 250.00 | 58 673.00 | 78 923.00 |
CO Grand total (0 to V) | 90 147.00 | 27 821.00 | 62 325.00 | 90 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 689.00 | | | 88 689.00 |
DH Retained earnings | -165 043.00 | | | -165 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | -24 005.00 | | | -24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 754.00 | | | 84 754.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 86 330.00 | | | 86 330.00 |
EE Grand total (I to V) | 62 325.00 | | | 62 325.00 |
EG Accrued income and payables due within one year | 86 330.00 | | | 86 330.00 |
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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 | 56 446.00 | | 56 446.00 | 56 446.00 |
FJ Net sales | 56 446.00 | | 56 446.00 | 56 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 57 049.00 | |
FT Inventory change (goods) | | | -8 376.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 49 920.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 1 490.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 46 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 049.00 | | | 57 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 623.00 | | | 46 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
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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 | 6 224.00 | | 5 000.00 | 6 224.00 |
I4 DECREASES Grand Total | | | 11 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 6 224.00 | 1 347.00 | | 6 224.00 |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 20 357.00 | | 107.00 | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | | 107.00 | 20 357.00 |
7C Grand total | 20 357.00 | | 107.00 | 20 357.00 |
UE of which provisions and reversals: - Operating | | | 107.00 | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 84 754.00 | 84 754.00 | | 84 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 330.00 | 86 330.00 | | 86 330.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | | | 6 843.00 |
ST Other accounts | 14 429.00 | | | 14 429.00 |
YT Subcontracting | 28 648.00 | | | 28 648.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 4 583.00 | | | 4 583.00 |
YZ Total deductible VAT on goods and services | 4 206.00 | | | 4 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 920.00 | | | 49 920.00 |
