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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 024.00 | 2 981.00 | 42.00 | 3 024.00 |
AT Other tangible assets | 2 934.00 | 2 925.00 | 8.00 | 2 934.00 |
BJ TOTAL (I) | 5 958.00 | 5 907.00 | 51.00 | 5 958.00 |
BT Goods | 44 186.00 | | 44 186.00 | 44 186.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CD Marketable securities | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CJ TOTAL (II) | 49 623.00 | | 49 623.00 | 49 623.00 |
CO Grand total (0 to V) | 49 623.00 | | 49 623.00 | 49 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 580.00 | 32 456.00 | | 34 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | 2 123.00 | | -1 025.00 |
DL TOTAL (I) | 44 554.00 | 45 580.00 | | 44 554.00 |
DX Trade payables and related accounts | 1 465.00 | 2 546.00 | | 1 465.00 |
DY Tax and social security liabilities | 824.00 | 1 260.00 | | 824.00 |
EA Other liabilities | 2 779.00 | 2 511.00 | | 2 779.00 |
EC TOTAL (IV) | 5 068.00 | 6 318.00 | | 5 068.00 |
EE Grand total (I to V) | 49 623.00 | 51 898.00 | | 49 623.00 |
EG Accrued income and payables due within one year | 5 068.00 | 6 318.00 | | 5 068.00 |
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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 | 656 625.00 | | 656 625.00 | 656 625.00 |
FG Production sold - services | 10 837.00 | | 10 837.00 | 10 837.00 |
FJ Net sales | 10 837.00 | | 10 837.00 | 10 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FR Total operating income (I) | | | 10 837.00 | |
FS Purchases of goods (including customs duties) | | | 480 068.00 | |
FT Inventory change (goods) | | | 23 492.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 11 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 926.00 | 6 668.00 | | 4 926.00 |
HA Exceptional income from management transactions | | 8 226.00 | | |
HD Total exceptional income (VII) | | 8 226.00 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 126.00 | | |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 855.00 | 21 935.00 | | 10 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881.00 | 19 811.00 | | 11 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | 2 123.00 | | -1 025.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 6 947.00 | | 6 947.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068.00 | 5 068.00 | | 5 068.00 |
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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 | 223.00 | 459.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 4 048.00 | | 3 960.00 |
ST Other accounts | 351.00 | 3 351.00 | | 351.00 |
XQ Rental, rental and co-ownership charges | 2 082.00 | 2 016.00 | | 2 082.00 |
YW Business tax | 341.00 | 343.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | 802.00 | | 564.00 |
YY Amount of VAT collected | 1 684.00 | 3 515.00 | | 1 684.00 |
YZ Total deductible VAT on goods and services | 1 208.00 | 1 898.00 | | 1 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 393.00 | 9 415.00 | | 6 393.00 |
