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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 82 896.00 | | 82 896.00 | 82 896.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 93 627.00 | | 93 627.00 | 93 627.00 |
CO Grand total (0 to V) | 95 627.00 | | 95 627.00 | 95 627.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 227 174.00 | | | 227 174.00 |
DH Retained earnings | -101 553.00 | | | -101 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 984.00 | | | -55 984.00 |
DL TOTAL (I) | 72 936.00 | | | 72 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 401.00 | | | 16 401.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 22 691.00 | | | 22 691.00 |
EE Grand total (I to V) | 95 627.00 | | | 95 627.00 |
EG Accrued income and payables due within one year | 22 691.00 | | | 22 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 40 893.00 | | 40 893.00 | 40 893.00 |
FJ Net sales | 40 893.00 | | 40 893.00 | 40 893.00 |
FM Inventory production | | | -259 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 963.00 | |
FQ Other income | | | 216 664.00 | |
FR Total operating income (I) | | | 172 566.00 | |
FS Purchases of goods (including customs duties) | | | 28 967.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 26 151.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 94 533.00 | |
GG - OPERATING RESULT (I - II) | | | 78 033.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 127 752.00 | | | 127 752.00 |
HH Total exceptional expenses (VIII) | 128 631.00 | | | 128 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 405.00 | | | -125 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 792.00 | | | 175 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 777.00 | | | 231 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 984.00 | | | -55 984.00 |
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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 | 280 919.00 | | 2 000.00 | 280 919.00 |
I3 DECREASES Total Financial Fixed Assets | 16 279.00 | | 2 000.00 | 16 279.00 |
I4 DECREASES Grand Total | 280 919.00 | | 2 000.00 | 280 919.00 |
IY DECREASES Total Tangible Fixed Assets | 264 640.00 | | | 264 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 640.00 | | | 264 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 2 000.00 | 16 279.00 |
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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 | 133 607.00 | 3 281.00 | 136 888.00 | 133 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 607.00 | 3 281.00 | 136 888.00 | 133 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 487.00 | | 128 487.00 | 128 487.00 |
6N Inventories and work in progress | 46 476.00 | | 46 476.00 | 46 476.00 |
7B Total provisions for depreciation | 46 476.00 | | 46 476.00 | 46 476.00 |
7C Grand total | 174 963.00 | | 174 963.00 | 174 963.00 |
UE of which provisions and reversals: - Operating | | | 174 963.00 | |
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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 | 3 057.00 | 2 695.00 | 362.00 | 3 057.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 82 896.00 | | | 82 896.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 16 401.00 | 16 401.00 | | 16 401.00 |
VJ Loans taken out during the year | 16 131.00 | | | 16 131.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 582.00 | 85 582.00 | | 85 582.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 691.00 | 22 329.00 | 362.00 | 22 691.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 5 981.00 | | | 5 981.00 |
XQ Rental, rental and co-ownership charges | 5 940.00 | 6.00 | | 5 940.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 655.00 | | | 12 655.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YY Amount of VAT collected | 54 632.00 | | | 54 632.00 |
YZ Total deductible VAT on goods and services | 12 708.00 | | | 12 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 151.00 | | | 26 151.00 |
