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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 1 420 067.00 | 507 616.00 | 912 452.00 | 1 420 067.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 54 626.00 | | 54 626.00 | 54 626.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 515 838.00 | 507 616.00 | 1 008 222.00 | 1 515 838.00 |
CO Grand total (0 to V) | 1 515 858.00 | 507 616.00 | 1 008 242.00 | 1 515 858.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 034 703.00 | | | -1 034 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 135.00 | | | -12 135.00 |
DL TOTAL (I) | -1 038 838.00 | | | -1 038 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 965.00 | | | 1 920 965.00 |
DX Trade payables and related accounts | 125 749.00 | | | 125 749.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 2 047 080.00 | | | 2 047 080.00 |
EE Grand total (I to V) | 1 008 242.00 | | | 1 008 242.00 |
EG Accrued income and payables due within one year | 126 115.00 | | | 126 115.00 |
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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 | 132 573.00 | | 132 573.00 | 132 573.00 |
FJ Net sales | 132 573.00 | | 132 573.00 | 132 573.00 |
FM Inventory production | | | -220 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 321.00 | |
FR Total operating income (I) | | | 48 223.00 | |
FU Purchases of raw materials and other supplies | | | -930.00 | |
FW Other purchases and external expenses | | | 56 471.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 61 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | | | -4 512.00 |
HK Income tax | -6 068.00 | | | -6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 223.00 | | | 48 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 357.00 | | | 60 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 135.00 | | | -12 135.00 |
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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 | 443 912.00 | | 20.00 | 443 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 912.00 | 20.00 | |
I4 DECREASES Grand Total | | 443 912.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 912.00 | | 20.00 | 443 912.00 |
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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 | 643 937.00 | | 136 321.00 | 643 937.00 |
7B Total provisions for depreciation | 643 937.00 | | 136 321.00 | 643 937.00 |
7C Grand total | 643 937.00 | | 136 321.00 | 643 937.00 |
UE of which provisions and reversals: - Operating | | | 136 321.00 | |
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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 | 125 749.00 | 125 749.00 | | 125 749.00 |
VB VAT | 29 307.00 | | | 29 307.00 |
VC Group and associates | 6 068.00 | | | 6 068.00 |
VI Group and Associates | 1 920 965.00 | | 1 920 965.00 | 1 920 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 145.00 | 41 145.00 | | 41 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 080.00 | 126 115.00 | 1 920 965.00 | 2 047 080.00 |
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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 | 5 913.00 | | | 5 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 3 623.00 | | | 3 623.00 |
XQ Rental, rental and co-ownership charges | 30 955.00 | | | 30 955.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | | | 6 372.00 |
YY Amount of VAT collected | 21 593.00 | | | 21 593.00 |
YZ Total deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 471.00 | | | 56 471.00 |
