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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 190 380.00 | 82 280.00 | 108 100.00 | 190 380.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 203 746.00 | 82 280.00 | 121 466.00 | 203 746.00 |
CO Grand total (0 to V) | 203 746.00 | 82 280.00 | 121 466.00 | 203 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 123.00 | 30 303.00 | | 31 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 374.00 | 821.00 | | -11 374.00 |
DL TOTAL (I) | 27 999.00 | 39 373.00 | | 27 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | 113 085.00 | | 22 600.00 |
DX Trade payables and related accounts | 6 880.00 | 9 668.00 | | 6 880.00 |
DY Tax and social security liabilities | 7 645.00 | 8 478.00 | | 7 645.00 |
EA Other liabilities | 55 163.00 | 57 858.00 | | 55 163.00 |
EC TOTAL (IV) | 93 467.00 | 189 089.00 | | 93 467.00 |
EE Grand total (I to V) | 121 466.00 | 228 463.00 | | 121 466.00 |
EG Accrued income and payables due within one year | 93 467.00 | 189 089.00 | | 93 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 78 694.00 | | 78 694.00 | 78 694.00 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 81 861.00 | | 81 861.00 | 81 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 295.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 163 682.00 | |
FS Purchases of goods (including customs duties) | | | 23 901.00 | |
FT Inventory change (goods) | | | 102 008.00 | |
FW Other purchases and external expenses | | | 45 391.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 174 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 677.00 | 15 362.00 | | 32 677.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 415.00 | 972.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 471.00 | 972.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -172.00 | | -471.00 |
HK Income tax | | -2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 682.00 | 378 950.00 | | 163 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 056.00 | 378 130.00 | | 175 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 374.00 | 821.00 | | -11 374.00 |
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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 | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | | |
I4 DECREASES Grand Total | | 7 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 898.00 | | 47 618.00 | 129 898.00 |
7B Total provisions for depreciation | 129 898.00 | | 47 618.00 | 129 898.00 |
7C Grand total | 129 898.00 | | 47 618.00 | 129 898.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 163.00 | 55 163.00 | | 55 163.00 |
VB VAT | 13 366.00 | | | 13 366.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 22 600.00 | 22 600.00 | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 366.00 | 13 366.00 | | 13 366.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 467.00 | 93 467.00 | | 93 467.00 |
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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 | 1 887.00 | 8 943.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 729.00 | 7 560.00 | | 36 729.00 |
ST Other accounts | 4 751.00 | 62 348.00 | | 4 751.00 |
XQ Rental, rental and co-ownership charges | 171.00 | 3 700.00 | | 171.00 |
YT Subcontracting | 3 740.00 | 4 160.00 | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | 8 943.00 | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 391.00 | 77 769.00 | | 45 391.00 |
