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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 301 291.00 | | 1 301 291.00 | 1 301 291.00 |
BX Customers and related accounts | 226 285.00 | | 226 285.00 | 226 285.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 572 560.00 | | 1 572 560.00 | 1 572 560.00 |
CO Grand total (0 to V) | 1 572 710.00 | | 1 572 710.00 | 1 572 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DH Retained earnings | -1 814 323.00 | | | -1 814 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 354.00 | | | -58 354.00 |
DL TOTAL (I) | -1 537 289.00 | | | -1 537 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 901.00 | | | 2 840 901.00 |
DY Tax and social security liabilities | 49 289.00 | | | 49 289.00 |
EA Other liabilities | 219 809.00 | | | 219 809.00 |
EC TOTAL (IV) | 3 109 999.00 | | | 3 109 999.00 |
EE Grand total (I to V) | 1 572 710.00 | | | 1 572 710.00 |
EG Accrued income and payables due within one year | 2 149 999.00 | | | 2 149 999.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 24 239.00 | |
GG - OPERATING RESULT (I - II) | | | -22 739.00 | |
GR Interest and similar expenses | | | 40 268.00 | |
GU Total financial expenses (VI) | | | 40 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 5 296.00 | | | 5 296.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796.00 | | | 6 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 150.00 | | | 65 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 354.00 | | | -58 354.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 809.00 | 219 809.00 | | 219 809.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 226 285.00 | | | 226 285.00 |
VB VAT | 19 733.00 | | | 19 733.00 |
VC Group and associates | 24 636.00 | | | 24 636.00 |
VI Group and Associates | 1 880 901.00 | 1 880 901.00 | | 1 880 901.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 957 500.00 | | | 957 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 346.00 | 271 346.00 | | 271 346.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 999.00 | 2 149 999.00 | 960 000.00 | 3 109 999.00 |
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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 | 5 494.00 | | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 2 311.00 | | | 2 311.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | | | 11 391.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 37 714.00 | | | 37 714.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 292.00 | | | 18 292.00 |
