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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 | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
AT Other tangible assets | 1 366.00 | 46.00 | 1 320.00 | 1 366.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 17 605.00 | 612.00 | 16 993.00 | 17 605.00 |
BT Goods | 266 438.00 | | 266 438.00 | 266 438.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 272 860.00 | | 272 860.00 | 272 860.00 |
CO Grand total (0 to V) | 290 465.00 | 612.00 | 289 853.00 | 290 465.00 |
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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 |
DH Retained earnings | -82 920.00 | -89 981.00 | | -82 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | 7 061.00 | | -7 539.00 |
DL TOTAL (I) | -82 074.00 | -74 535.00 | | -82 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 18 208.00 | | 15 437.00 |
DX Trade payables and related accounts | 91 083.00 | 101 238.00 | | 91 083.00 |
DY Tax and social security liabilities | 30 629.00 | 34 309.00 | | 30 629.00 |
EA Other liabilities | 234 778.00 | 197 871.00 | | 234 778.00 |
EC TOTAL (IV) | 371 927.00 | 351 626.00 | | 371 927.00 |
EE Grand total (I to V) | 289 853.00 | 277 091.00 | | 289 853.00 |
EG Accrued income and payables due within one year | 371 927.00 | 351 626.00 | | 371 927.00 |
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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 | 20 594.00 | | 20 594.00 | 20 594.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 594.00 | | 20 594.00 | 20 594.00 |
FO Operating subsidies | | | 26 289.00 | |
FR Total operating income (I) | | | 46 883.00 | |
FT Inventory change (goods) | | | -13 041.00 | |
FU Purchases of raw materials and other supplies | | | 32 075.00 | |
FW Other purchases and external expenses | | | 26 010.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 10 765.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 65 184.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 110.00 | 480.00 | | 1 110.00 |
HA Exceptional income from management transactions | | 15 010.00 | | |
HD Total exceptional income (VII) | 13 292.00 | 15 010.00 | | 13 292.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | 14 975.00 | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 175.00 | 149 903.00 | | 60 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 714.00 | 142 842.00 | | 67 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | 7 061.00 | | -7 539.00 |
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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 | 16 239.00 | | 1 366.00 | 16 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 17 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 167.00 | 446.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 400.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 91 083.00 | 91 083.00 | | 91 083.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 778.00 | 234 778.00 | | 234 778.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VI Group and Associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 199.00 | 5 960.00 | 14 239.00 | 20 199.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 927.00 | 371 927.00 | | 371 927.00 |
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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 | 7 784.00 | 8 743.00 | | 7 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 4 285.00 | | 5 852.00 |
ST Other accounts | 6 266.00 | 11 473.00 | | 6 266.00 |
XQ Rental, rental and co-ownership charges | 13 891.00 | 17 001.00 | | 13 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | 8 743.00 | | 7 784.00 |
YY Amount of VAT collected | 4 119.00 | 23 945.00 | | 4 119.00 |
YZ Total deductible VAT on goods and services | 5 848.00 | 18 602.00 | | 5 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 010.00 | 32 759.00 | | 26 010.00 |
