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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 4 133.00 | 2 062.00 | 2 070.00 | 4 133.00 |
BJ TOTAL (I) | 9 869.00 | 5 499.00 | 4 370.00 | 9 869.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CD Marketable securities | 50 537.00 | | 50 537.00 | 50 537.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 56 133.00 | | 56 133.00 | 56 133.00 |
CO Grand total (0 to V) | 66 001.00 | 5 499.00 | 60 503.00 | 66 001.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 |
DH Retained earnings | 31 460.00 | | | 31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 418.00 | | | -54 418.00 |
DL TOTAL (I) | 18 966.00 | | | 18 966.00 |
DX Trade payables and related accounts | 41 537.00 | | | 41 537.00 |
EC TOTAL (IV) | 41 537.00 | | | 41 537.00 |
EE Grand total (I to V) | 60 503.00 | | | 60 503.00 |
EG Accrued income and payables due within one year | 41 537.00 | | | 41 537.00 |
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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 | | 277 233.00 | 277 233.00 | |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 4 223.00 | 277 233.00 | 281 456.00 | 4 223.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 281 597.00 | |
FS Purchases of goods (including customs duties) | | | 239 810.00 | |
FW Other purchases and external expenses | | | 92 954.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 336 062.00 | |
GG - OPERATING RESULT (I - II) | | | -54 465.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 643.00 | | | 281 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 062.00 | | | 336 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 418.00 | | | -54 418.00 |
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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 | 9 869.00 | | | 9 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 9 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569.00 | | | 7 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 4 121.00 | 1 377.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 1 377.00 | | 4 121.00 |
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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 | 41 537.00 | 41 537.00 | | 41 537.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 537.00 | 41 537.00 | | 41 537.00 |
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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) | 32 312.00 | | | 32 312.00 |
ST Other accounts | 56 550.00 | | | 56 550.00 |
XQ Rental, rental and co-ownership charges | 4 092.00 | | | 4 092.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 845.00 | | | 845.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 954.00 | | | 92 954.00 |
