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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 965.00 | 8 240.00 | 2 725.00 | 10 965.00 |
BJ TOTAL (I) | 10 965.00 | 8 240.00 | 2 725.00 | 10 965.00 |
BT Goods | 93 278.00 | | 93 278.00 | 93 278.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 355 114.00 | | 355 114.00 | 355 114.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 452 441.00 | | 452 441.00 | 452 441.00 |
CO Grand total (0 to V) | 463 405.00 | 8 240.00 | 455 165.00 | 463 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 170 774.00 | 59 008.00 | | 170 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 750.00 | 111 766.00 | | -55 750.00 |
DL TOTAL (I) | 225 024.00 | 280 774.00 | | 225 024.00 |
DP Provisions for Risks | 169 000.00 | 105 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 105 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 25 416.00 | 24 817.00 | | 25 416.00 |
DY Tax and social security liabilities | 27 067.00 | 110 694.00 | | 27 067.00 |
EA Other liabilities | 7 340.00 | 7 340.00 | | 7 340.00 |
EB Prepaid income (2) | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 61 141.00 | 144 466.00 | | 61 141.00 |
EE Grand total (I to V) | 455 165.00 | 530 240.00 | | 455 165.00 |
EG Accrued income and payables due within one year | 61 141.00 | 144 466.00 | | 61 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | | | | |
FG Production sold - services | 4 478.00 | | 4 478.00 | 4 478.00 |
FJ Net sales | 4 478.00 | | 4 478.00 | 4 478.00 |
FR Total operating income (I) | | | 4 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 437.00 | |
FW Other purchases and external expenses | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 079.00 | |
GG - OPERATING RESULT (I - II) | | | -78 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 5 008.00 | 9 555.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 9 555.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -9 196.00 | | -5 008.00 |
HK Income tax | -25 371.00 | 47 159.00 | | -25 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762.00 | 1 903 219.00 | | 7 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 512.00 | 1 791 454.00 | | 63 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 750.00 | 111 766.00 | | -55 750.00 |
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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 | 10 965.00 | | | 10 965.00 |
I4 DECREASES Grand Total | | | 10 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 4 585.00 | 3 655.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 3 655.00 | | 4 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 64 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 64 000.00 | | 105 000.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | | |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
8E Income Taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 4 049.00 | | | 4 049.00 |
VC Group and associates | 343 618.00 | | | 343 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 495.00 | | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 163.00 | 359 163.00 | | 359 163.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 141.00 | 61 141.00 | | 61 141.00 |
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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 | 810.00 | 21 388.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | 201 490.00 | | 4 425.00 |
ST Other accounts | 6 749.00 | 45 289.00 | | 6 749.00 |
YW Business tax | | 689.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | 22 077.00 | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 174.00 | 246 779.00 | | 11 174.00 |
