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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 322.00 | 10 187.00 | 135.00 | 10 322.00 |
BJ TOTAL (I) | 10 322.00 | 10 187.00 | 135.00 | 10 322.00 |
BT Goods | 70 436.00 | 42 261.00 | 28 174.00 | 70 436.00 |
BX Customers and related accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 107 637.00 | 74 005.00 | 33 632.00 | 107 637.00 |
CO Grand total (0 to V) | 117 960.00 | 84 192.00 | 33 768.00 | 117 960.00 |
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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 | 154 298.00 | 154 298.00 | | 154 298.00 |
DH Retained earnings | -158 835.00 | -158 670.00 | | -158 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -165.00 | | 127.00 |
DL TOTAL (I) | 3 975.00 | 3 848.00 | | 3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2.00 | | 2 550.00 |
DX Trade payables and related accounts | 27 243.00 | 40 415.00 | | 27 243.00 |
EC TOTAL (IV) | 29 793.00 | 40 417.00 | | 29 793.00 |
EE Grand total (I to V) | 33 768.00 | 44 264.00 | | 33 768.00 |
EG Accrued income and payables due within one year | 29 793.00 | 40 417.00 | | 29 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 976.00 | 10 976.00 | | 10 976.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 10 976.00 | 12 076.00 | | 10 976.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | 12 076.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 976.00 | 12 076.00 | | 10 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849.00 | 12 241.00 | | 10 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -165.00 | | 127.00 |
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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 | 10 322.00 | | | 10 322.00 |
I4 DECREASES Grand Total | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 9 988.00 | 199.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988.00 | 199.00 | | 9 988.00 |
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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 | 35 218.00 | 7 044.00 | | 35 218.00 |
6T Receivables | 31 744.00 | | | 31 744.00 |
7B Total provisions for depreciation | 66 961.00 | 7 044.00 | | 66 961.00 |
7C Grand total | 66 961.00 | 7 044.00 | | 66 961.00 |
UE of which provisions and reversals: - Operating | | 7 044.00 | | |
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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 | 27 243.00 | 27 243.00 | | 27 243.00 |
VA Doubtful or disputed receivables | 31 744.00 | | | 31 744.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 033.00 | 37 033.00 | | 37 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 793.00 | 29 793.00 | | 29 793.00 |
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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) | 848.00 | 795.00 | | 848.00 |
ST Other accounts | 109.00 | 123.00 | | 109.00 |
XQ Rental, rental and co-ownership charges | | 10 976.00 | | |
YW Business tax | 150.00 | 148.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 148.00 | | 150.00 |
YZ Total deductible VAT on goods and services | 164.00 | 153.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957.00 | 11 894.00 | | 957.00 |
