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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 | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 10 342.00 | 10 343.00 | | 10 342.00 |
BJ TOTAL (I) | 11 219.00 | 11 219.00 | | 11 219.00 |
BT Goods | 24 785.00 | | 24 785.00 | 24 785.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 44 063.00 | | 44 063.00 | 44 063.00 |
CO Grand total (0 to V) | 55 282.00 | 11 219.00 | 44 063.00 | 55 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -978.00 | 1 433.00 | | -978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 905.00 | -2 411.00 | | -14 905.00 |
DL TOTAL (I) | -7 084.00 | 7 822.00 | | -7 084.00 |
DX Trade payables and related accounts | 1 733.00 | 1 937.00 | | 1 733.00 |
DY Tax and social security liabilities | 6 369.00 | 5 179.00 | | 6 369.00 |
EA Other liabilities | 43 045.00 | 43 030.00 | | 43 045.00 |
EC TOTAL (IV) | 51 146.00 | 50 145.00 | | 51 146.00 |
EE Grand total (I to V) | 44 063.00 | 57 967.00 | | 44 063.00 |
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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 | 50 012.00 | | 50 012.00 | 50 012.00 |
FJ Net sales | 50 012.00 | | 50 012.00 | 50 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 015.00 | |
FS Purchases of goods (including customs duties) | | | 11 673.00 | |
FT Inventory change (goods) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 104.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 20 788.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 64 972.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 067.00 | 67 789.00 | | 50 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 972.00 | 70 200.00 | | 64 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 905.00 | -2 411.00 | | -14 905.00 |
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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 | 11 219.00 | | | 11 219.00 |
I4 DECREASES Grand Total | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219.00 | | | 11 219.00 |
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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 | 11 068.00 | 151.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 151.00 | | 11 068.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 42 704.00 | 42 704.00 | | 42 704.00 |
VM Income taxes | 548.00 | | | 548.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 146.00 | 51 146.00 | | 51 146.00 |
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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) | 3 465.00 | 3 390.00 | | 3 465.00 |
ST Other accounts | 4 879.00 | 4 348.00 | | 4 879.00 |
XQ Rental, rental and co-ownership charges | 14 760.00 | 14 760.00 | | 14 760.00 |
