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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 138.00 | 730.00 | 2 408.00 | 3 138.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 4 655.00 | 730.00 | 3 925.00 | 4 655.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CJ TOTAL (II) | 51 431.00 | | 51 431.00 | 51 431.00 |
CO Grand total (0 to V) | 56 086.00 | 730.00 | 55 356.00 | 56 086.00 |
CP Shares due in less than one year | 1 517.00 | | | 1 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 351.00 | | | -46 351.00 |
DL TOTAL (I) | -36 351.00 | | | -36 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 3 947.00 | | | 3 947.00 |
EA Other liabilities | 71 887.00 | | | 71 887.00 |
EC TOTAL (IV) | 91 707.00 | | | 91 707.00 |
EE Grand total (I to V) | 55 356.00 | | | 55 356.00 |
EG Accrued income and payables due within one year | 76 007.00 | | | 76 007.00 |
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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 | 204 888.00 | | 204 888.00 | 204 888.00 |
FJ Net sales | 204 888.00 | | 204 888.00 | 204 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 205 119.00 | |
FS Purchases of goods (including customs duties) | | | 206 342.00 | |
FT Inventory change (goods) | | | -15 700.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 54 893.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 939.00 | |
GG - OPERATING RESULT (I - II) | | | -45 820.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 119.00 | | | 205 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 470.00 | | | 251 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 351.00 | | | -46 351.00 |
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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 | | | 4 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 517.00 | |
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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 | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 730.00 | | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 887.00 | 71 887.00 | | 71 887.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 007.00 | 76 007.00 | | 76 007.00 |
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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 | 4 663.00 | | | 4 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 37 642.00 | | | 37 642.00 |
XQ Rental, rental and co-ownership charges | 8 709.00 | | | 8 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | | | 4 663.00 |
YY Amount of VAT collected | 21 862.00 | | | 21 862.00 |
YZ Total deductible VAT on goods and services | 25 478.00 | | | 25 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 893.00 | | | 54 893.00 |
