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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 | | | | |
AT Other tangible assets | 35 303.00 | 9 015.00 | 26 288.00 | 35 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 35 983.00 | 9 015.00 | 26 968.00 | 35 983.00 |
BT Goods | 1 219 207.00 | | 1 219 207.00 | 1 219 207.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 68 963.00 | | 68 963.00 | 68 963.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 495 282.00 | | 1 495 282.00 | 1 495 282.00 |
CO Grand total (0 to V) | 1 531 266.00 | 9 015.00 | 1 522 251.00 | 1 531 266.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | 9 840.00 | | 9 840.00 |
DB Share, merger, contribution premiums, etc. | 182 425.00 | 182 425.00 | | 182 425.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 1 318 237.00 | 1 309 437.00 | | 1 318 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 657.00 | 8 800.00 | | -29 657.00 |
DL TOTAL (I) | 1 481 829.00 | 1 511 486.00 | | 1 481 829.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 67.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | 9 750.00 | | 12 554.00 |
DX Trade payables and related accounts | 1 567.00 | 1 336.00 | | 1 567.00 |
DY Tax and social security liabilities | 25 169.00 | 7 780.00 | | 25 169.00 |
EA Other liabilities | 1 062.00 | 454.00 | | 1 062.00 |
EC TOTAL (IV) | 40 422.00 | 19 388.00 | | 40 422.00 |
EE Grand total (I to V) | 1 522 251.00 | 1 530 874.00 | | 1 522 251.00 |
EG Accrued income and payables due within one year | 40 422.00 | 19 388.00 | | 40 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 835.00 | 43 080.00 | 59 916.00 | 16 835.00 |
FJ Net sales | 16 835.00 | 43 080.00 | 59 916.00 | 16 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 816.00 | |
FS Purchases of goods (including customs duties) | | | 12 013.00 | |
FT Inventory change (goods) | | | -12 200.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 33 933.00 | |
FZ Social Security Contributions | | | 15 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 216.00 | |
GG - OPERATING RESULT (I - II) | | | -38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 2 071.00 | | 2 898.00 |
A2 TOTAL ASSETS | 9 713.00 | 11 021.00 | | 9 713.00 |
HA Exceptional income from management transactions | 8 840.00 | 11 260.00 | | 8 840.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 12 941.00 | 11 260.00 | | 12 941.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 743.00 | 11 260.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 756.00 | 147 412.00 | | 75 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 413.00 | 138 612.00 | | 105 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 657.00 | 8 800.00 | | -29 657.00 |
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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 | 11 421.00 | | 28 850.00 | 11 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 35 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 35 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741.00 | | 28 850.00 | 10 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 4 387.00 | 4 815.00 | 187.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 4 815.00 | 187.00 | 4 387.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 12 554.00 | 12 554.00 | | 12 554.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 422.00 | 40 422.00 | | 40 422.00 |
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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 | 12 763.00 | 9 726.00 | | 12 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 549.00 | 9 982.00 | | 14 549.00 |
ST Other accounts | 18 241.00 | 13 116.00 | | 18 241.00 |
XQ Rental, rental and co-ownership charges | 1 410.00 | 2 698.00 | | 1 410.00 |
YT Subcontracting | | 100.00 | | |
YW Business tax | 573.00 | 558.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 336.00 | 10 284.00 | | 13 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 200.00 | 25 895.00 | | 34 200.00 |
