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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 3 508.00 | 2 860.00 | 648.00 | 3 508.00 |
BJ TOTAL (I) | 4 254.00 | 3 606.00 | 648.00 | 4 254.00 |
BT Goods | 4 635.00 | 206.00 | 4 429.00 | 4 635.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 11 315.00 | 206.00 | 11 109.00 | 11 315.00 |
CO Grand total (0 to V) | 15 569.00 | 3 811.00 | 11 758.00 | 15 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -57 664.00 | -63 976.00 | | -57 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | 6 312.00 | | 5 871.00 |
DL TOTAL (I) | -51 293.00 | -57 164.00 | | -51 293.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 61 701.00 | 65 199.00 | | 61 701.00 |
DY Tax and social security liabilities | 957.00 | 1 387.00 | | 957.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 63 051.00 | 66 586.00 | | 63 051.00 |
EE Grand total (I to V) | 11 758.00 | 9 422.00 | | 11 758.00 |
EG Accrued income and payables due within one year | 63 051.00 | 66 586.00 | | 63 051.00 |
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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 | 7 616.00 | | 7 616.00 | 7 616.00 |
FD Production sold - goods | -81.00 | | -81.00 | -81.00 |
FG Production sold - services | 14 435.00 | | 14 435.00 | 14 435.00 |
FJ Net sales | 21 970.00 | | 21 970.00 | 21 970.00 |
FO Operating subsidies | | | 7 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 787.00 | |
FT Inventory change (goods) | | | -1 851.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 709.00 | 1 393.00 | | 709.00 |
HE Exceptional expenses on management operations | 120.00 | 65.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 65.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -65.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 652.00 | 19 941.00 | | 29 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 782.00 | 13 628.00 | | 23 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 871.00 | 6 312.00 | | 5 871.00 |
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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 | 3 546.00 | | 708.00 | 3 546.00 |
I4 DECREASES Grand Total | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546.00 | | 708.00 | 3 546.00 |
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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 | 3 219.00 | 387.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 387.00 | | 3 219.00 |
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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 | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | | 206.00 | | |
UE of which provisions and reversals: - Operating | | 206.00 | | |
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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 | 61 701.00 | 61 701.00 | | 61 701.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 051.00 | 63 051.00 | | 63 051.00 |
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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 | 103.00 | 256.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | 1 256.00 | | 1 647.00 |
ST Other accounts | 3 847.00 | 2 381.00 | | 3 847.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 6 850.00 | | 12 000.00 |
YT Subcontracting | 893.00 | 279.00 | | 893.00 |
YV Retrocessions of fees, commissions and brokerage | 39.00 | | | 39.00 |
YW Business tax | 347.00 | 393.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 649.00 | | 450.00 |
YY Amount of VAT collected | 4 394.00 | 1 303.00 | | 4 394.00 |
YZ Total deductible VAT on goods and services | 1 324.00 | 960.00 | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 427.00 | 10 767.00 | | 18 427.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
