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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
AT Other tangible assets | 9 709.00 | 1 423.00 | 8 286.00 | 9 709.00 |
BJ TOTAL (I) | 10 937.00 | 1 423.00 | 9 514.00 | 10 937.00 |
BX Customers and related accounts | 244 719.00 | | 244 719.00 | 244 719.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 256 374.00 | | 256 374.00 | 256 374.00 |
CO Grand total (0 to V) | 267 312.00 | 1 423.00 | 265 889.00 | 267 312.00 |
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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 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DH Retained earnings | 4 834.00 | | | 4 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 377.00 | | | -11 377.00 |
DL TOTAL (I) | 3 710.00 | | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 257 472.00 | | | 257 472.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 262 178.00 | | | 262 178.00 |
EE Grand total (I to V) | 265 889.00 | | | 265 889.00 |
EG Accrued income and payables due within one year | 262 178.00 | | | 262 178.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 129.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 24 844.00 | |
FT Inventory change (goods) | | | 29 629.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 35 054.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 348.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 192.00 | | | 29 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 569.00 | | | 40 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 377.00 | | | -11 377.00 |
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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 | 10 937.00 | | | 10 937.00 |
I4 DECREASES Grand Total | | | 10 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709.00 | | | 9 709.00 |
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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 | 452.00 | 971.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 971.00 | | 452.00 |
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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 | 22 129.00 | | 22 129.00 | 22 129.00 |
6X Other provisions for depreciation | 4 348.00 | | 4 348.00 | 4 348.00 |
7B Total provisions for depreciation | 26 477.00 | | 26 477.00 | 26 477.00 |
7C Grand total | 26 477.00 | | 26 477.00 | 26 477.00 |
UE of which provisions and reversals: - Operating | | | 22 129.00 | |
UG - Financial | | | 4 348.00 | |
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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 | 257 472.00 | 257 472.00 | | 257 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 244 719.00 | 244 719.00 | | 244 719.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 751.00 | 255 751.00 | | 255 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 178.00 | 262 178.00 | | 262 178.00 |
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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) | 326.00 | | | 326.00 |
ST Other accounts | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 350.00 | | | 350.00 |
YZ Total deductible VAT on goods and services | 1 328.00 | | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455.00 | | | 4 455.00 |
