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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 584.00 | 340.00 | 12 925.00 |
BJ TOTAL (I) | 142 443.00 | 100 522.00 | 41 921.00 | 142 443.00 |
BZ Other receivables | 42 412.00 | | 42 412.00 | 42 412.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 79 607.00 | | 79 607.00 | 79 607.00 |
CO Grand total (0 to V) | 222 051.00 | 100 522.00 | 121 528.00 | 222 051.00 |
CU Other investments | 114 863.00 | 73 283.00 | 41 580.00 | 114 863.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -37 077.00 | | | -37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 876.00 | | | -71 876.00 |
DL TOTAL (I) | -100 153.00 | | | -100 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 729.00 | | | 118 729.00 |
DW Advances and down payments received on current orders | 66 773.00 | | | 66 773.00 |
DX Trade payables and related accounts | 11 189.00 | | | 11 189.00 |
DY Tax and social security liabilities | 24 991.00 | | | 24 991.00 |
EC TOTAL (IV) | 221 681.00 | | | 221 681.00 |
EE Grand total (I to V) | 121 528.00 | | | 121 528.00 |
EG Accrued income and payables due within one year | 221 681.00 | | | 221 681.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FR Total operating income (I) | | | 109 200.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 67 271.00 | |
GG - OPERATING RESULT (I - II) | | | 41 929.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 283.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 73 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 655.00 | | | 7 655.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 39 585.00 | | | 39 585.00 |
HD Total exceptional income (VII) | 41 085.00 | | | 41 085.00 |
HE Exceptional expenses on management operations | 15 585.00 | | | 15 585.00 |
HF Exceptional expenses on capital transactions | 65 452.00 | | | 65 452.00 |
HH Total exceptional expenses (VIII) | 81 037.00 | | | 81 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 952.00 | | | -39 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 337.00 | | | 150 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 213.00 | | | 222 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 876.00 | | | -71 876.00 |
HP References: Equipment leasing | 6 632.00 | | | 6 632.00 |
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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 | 207 895.00 | | | 207 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 595.00 | | | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 452.00 | 114 863.00 | |
I4 DECREASES Grand Total | | 65 452.00 | 142 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 315.00 | | | 180 315.00 |
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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 | 26 618.00 | 621.00 | | 26 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 21.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 985.00 | 600.00 | | 11 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 732 830.00 | | |
7B Total provisions for depreciation | | 73 283.00 | | |
7C Grand total | | 73 283.00 | | |
UG - Financial | | 73 283.00 | | |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 118 729.00 | 118 729.00 | | 118 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 411.00 | | | 42 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 412.00 | 42 412.00 | | 42 412.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 681.00 | 221 681.00 | | 221 681.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 490.00 | | | 8 490.00 |
ST Other accounts | 45 038.00 | | | 45 038.00 |
XQ Rental, rental and co-ownership charges | 1 447.00 | | | 1 447.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 19 560.00 | | | 19 560.00 |
YZ Total deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 974.00 | | | 54 974.00 |
