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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
BJ TOTAL (I) | 61 803.00 | 61 803.00 | | 61 803.00 |
BT Goods | 227 951.00 | | 227 951.00 | 227 951.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 236 410.00 | | 236 410.00 | 236 410.00 |
CO Grand total (0 to V) | 298 213.00 | 61 803.00 | 236 410.00 | 298 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -339 834.00 | | | -339 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | | | -16 280.00 |
DL TOTAL (I) | -296 556.00 | | | -296 556.00 |
DU Loans and Debts from Credit Institutions (3) | 380 069.00 | | | 380 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 901.00 | | | 125 901.00 |
DX Trade payables and related accounts | 742.00 | | | 742.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
EA Other liabilities | 13 151.00 | | | 13 151.00 |
EC TOTAL (IV) | 532 967.00 | | | 532 967.00 |
EE Grand total (I to V) | 236 410.00 | | | 236 410.00 |
EG Accrued income and payables due within one year | 532 967.00 | | | 532 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 069.00 | | | 380 069.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FJ Net sales | 9 583.00 | | 9 583.00 | 9 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FR Total operating income (I) | | | 12 590.00 | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 18 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 590.00 | | | 12 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 871.00 | | | 28 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | | | -16 280.00 |
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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 | 61 803.00 | | | 61 803.00 |
I4 DECREASES Grand Total | | | 61 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 803.00 | | | 61 803.00 |
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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 | 61 803.00 | | | 61 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 803.00 | | | 61 803.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 380 069.00 | 380 069.00 | | 380 069.00 |
VI Group and Associates | 125 901.00 | 125 901.00 | | 125 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | | | 8 056.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459.00 | 8 459.00 | | 8 459.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 967.00 | 532 967.00 | | 532 967.00 |
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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 | 4 875.00 | | | 4 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | | | 1 954.00 |
ST Other accounts | 10 780.00 | | | 10 780.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | | | 5 379.00 |
YY Amount of VAT collected | 1 916.00 | | | 1 916.00 |
YZ Total deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 734.00 | | | 12 734.00 |
