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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 346.00 | 28.00 | 2 317.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 15 652.00 | 278.00 | 15 374.00 | 15 652.00 |
AT Other tangible assets | 5 023.00 | 61.00 | 4 962.00 | 5 023.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 33 855.00 | 368.00 | 33 487.00 | 33 855.00 |
BT Goods | 39 033.00 | | 39 033.00 | 39 033.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 40 454.00 | | 40 454.00 | 40 454.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 92 703.00 | | 92 703.00 | 92 703.00 |
CO Grand total (0 to V) | 126 559.00 | 368.00 | 126 191.00 | 126 559.00 |
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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) | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 22 433.00 | | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 53 202.00 | | | 53 202.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
DZ Fixed asset liabilities and related accounts | 2 719.00 | | | 2 719.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 103 758.00 | | | 103 758.00 |
EE Grand total (I to V) | 126 191.00 | | | 126 191.00 |
EG Accrued income and payables due within one year | 58 758.00 | | | 58 758.00 |
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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 | 40 947.00 | | 40 947.00 | 40 947.00 |
FJ Net sales | 40 947.00 | | 40 947.00 | 40 947.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 40 975.00 | |
FS Purchases of goods (including customs duties) | | | 68 730.00 | |
FT Inventory change (goods) | | | -39 033.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FY Salaries and Wages | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 484.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 975.00 | | | 53 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 542.00 | | | 41 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | | | 12 433.00 |
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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 | | | 33 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 33 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 833.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 53 202.00 | 53 202.00 | | 53 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 851.00 | | | 851.00 |
VB VAT | 10 105.00 | | | 10 105.00 |
VI Group and Associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049.00 | 13 216.00 | 10 833.00 | 24 049.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 758.00 | 58 758.00 | 45 000.00 | 103 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | | | 1 407.00 |
ST Other accounts | 6 017.00 | | | 6 017.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 7 385.00 | | | 7 385.00 |
YZ Total deductible VAT on goods and services | 9 790.00 | | | 9 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 841.00 | | | 8 841.00 |
