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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 10 428.00 | 5 328.00 | 5 100.00 | 10 428.00 |
BT Goods | 32 850.00 | | 32 850.00 | 32 850.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 35 944.00 | | 35 944.00 | 35 944.00 |
CO Grand total (0 to V) | 46 372.00 | 5 328.00 | 41 044.00 | 46 372.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
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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 |
DG Other reserves | 36 428.00 | | | 36 428.00 |
DH Retained earnings | -24 556.00 | | | -24 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | | | -5 033.00 |
DL TOTAL (I) | 15 224.00 | | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | | | 14 659.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 25 820.00 | | | 25 820.00 |
EE Grand total (I to V) | 41 044.00 | | | 41 044.00 |
EG Accrued income and payables due within one year | 25 820.00 | | | 25 820.00 |
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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 | 52 650.00 | | 52 650.00 | 52 650.00 |
FJ Net sales | 52 650.00 | | 52 650.00 | 52 650.00 |
FR Total operating income (I) | | | 52 650.00 | |
FS Purchases of goods (including customs duties) | | | 23 764.00 | |
FT Inventory change (goods) | | | 6 562.00 | |
FW Other purchases and external expenses | | | 27 308.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 57 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 650.00 | | | 52 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 683.00 | | | 57 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | | | -5 033.00 |
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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 | 10 428.00 | | | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328.00 | | | 5 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 820.00 | 25 820.00 | | 25 820.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 9 584.00 | | | 9 584.00 |
XQ Rental, rental and co-ownership charges | 4 694.00 | | | 4 694.00 |
YT Subcontracting | 10 991.00 | | | 10 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 308.00 | | | 27 308.00 |
