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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 | 13 800.00 | 13 450.00 | 350.00 | 13 800.00 |
BJ TOTAL (I) | 13 800.00 | 13 450.00 | 350.00 | 13 800.00 |
BT Goods | 106 409.00 | 31 432.00 | 74 977.00 | 106 409.00 |
BX Customers and related accounts | 30 799.00 | 1 500.00 | 29 299.00 | 30 799.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 168 922.00 | 32 932.00 | 135 990.00 | 168 922.00 |
CO Grand total (0 to V) | 182 722.00 | 46 382.00 | 136 340.00 | 182 722.00 |
CR Shares due in more than one year | 3 591.00 | | | 3 591.00 |
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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 |
DH Retained earnings | -27 495.00 | | | -27 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | | | -14 025.00 |
DL TOTAL (I) | -31 520.00 | | | -31 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 162 204.00 | | | 162 204.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 167 860.00 | | | 167 860.00 |
EE Grand total (I to V) | 136 340.00 | | | 136 340.00 |
EG Accrued income and payables due within one year | 167 860.00 | | | 167 860.00 |
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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 | 1 309.00 | 62 859.00 | 64 168.00 | 1 309.00 |
FJ Net sales | 1 309.00 | 62 859.00 | 64 168.00 | 1 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FR Total operating income (I) | | | 82 593.00 | |
FS Purchases of goods (including customs duties) | | | 49 190.00 | |
FT Inventory change (goods) | | | -9 909.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 432.00 | |
GF Total Operating Expenses (II) | | | 96 812.00 | |
GG - OPERATING RESULT (I - II) | | | -14 219.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 906.00 | | | 82 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 931.00 | | | 96 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | | | -14 025.00 |
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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 | 13 800.00 | | | 13 800.00 |
I4 DECREASES Grand Total | | | 13 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
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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 | 12 783.00 | 666.00 | | 12 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | 666.00 | | 12 783.00 |
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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 | 18 425.00 | 31 432.00 | 18 425.00 | 18 425.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 19 925.00 | 31 432.00 | 18 425.00 | 19 925.00 |
7C Grand total | 19 925.00 | 31 432.00 | 18 425.00 | 19 925.00 |
UE of which provisions and reversals: - Operating | | 31 432.00 | 18 425.00 | |
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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 | 162 204.00 | 162 204.00 | | 162 204.00 |
UX Other trade receivables | 27 207.00 | | | 27 207.00 |
VA Doubtful or disputed receivables | 3 591.00 | | | 3 591.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | | | 18 582.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 542.00 | 56 951.00 | 3 591.00 | 60 542.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 860.00 | 167 860.00 | | 167 860.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
ST Other accounts | 1 020.00 | | | 1 020.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 11 085.00 | | | 11 085.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
YY Amount of VAT collected | 104.00 | | | 104.00 |
YZ Total deductible VAT on goods and services | 19 914.00 | | | 19 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 959.00 | | | 23 959.00 |
