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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 229.00 | 7 229.00 | | 7 229.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 19 425.00 | 7 229.00 | 12 196.00 | 19 425.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 100 549.00 | | 100 549.00 | 100 549.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CJ TOTAL (II) | 140 240.00 | | 140 240.00 | 140 240.00 |
CO Grand total (0 to V) | 159 665.00 | 7 229.00 | 152 436.00 | 159 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -2 827 849.00 | | | -2 827 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 643.00 | | | -52 643.00 |
DL TOTAL (I) | -2 796 645.00 | | | -2 796 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 774.00 | | | 2 925 774.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 16 654.00 | | | 16 654.00 |
EC TOTAL (IV) | 2 949 081.00 | | | 2 949 081.00 |
EE Grand total (I to V) | 152 436.00 | | | 152 436.00 |
EG Accrued income and payables due within one year | 80 401.00 | | | 80 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 59 705.00 | |
FX Taxes, duties, and similar payments | | | 44 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 57 107.00 | |
GU Total financial expenses (VI) | | | 57 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 003.00 | | | 109 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 646.00 | | | 161 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 643.00 | | | -52 643.00 |
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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 | 19 425.00 | | | 19 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 19 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 290.00 | | | 72 290.00 |
7B Total provisions for depreciation | 7 229.00 | | | 7 229.00 |
7C Grand total | 7 229.00 | | | 7 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925 774.00 | 57 093.00 | 2 868 680.00 | 2 925 774.00 |
8B Suppliers and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
UP Loans | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 12 196.00 | | | 12 196.00 |
UX Other trade receivables | 100 549.00 | | | 100 549.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 422.00 | 111 226.00 | 12 196.00 | 123 422.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 081.00 | 80 401.00 | 2 868 680.00 | 2 949 081.00 |
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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 | 44 833.00 | | | 44 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 153.00 | | | 153.00 |
XQ Rental, rental and co-ownership charges | 52 539.00 | | | 52 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 833.00 | | | 44 833.00 |
YY Amount of VAT collected | 12 839.00 | | | 12 839.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 705.00 | | | 59 705.00 |
