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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) | 50.00 | | 50.00 | 50.00 |
BT Goods | 1 420 067.00 | 507 616.00 | 912 452.00 | 1 420 067.00 |
BZ Other receivables | 54 072.00 | | 54 072.00 | 54 072.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 1 491 005.00 | 507 616.00 | 983 389.00 | 1 491 005.00 |
CO Grand total (0 to V) | 1 491 055.00 | 507 616.00 | 983 439.00 | 1 491 055.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -1 046 838.00 | | | -1 046 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 046.00 | | | -27 046.00 |
DL TOTAL (I) | -1 065 884.00 | | | -1 065 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 006.00 | | | 1 925 006.00 |
DX Trade payables and related accounts | 123 854.00 | | | 123 854.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 2 049 324.00 | | | 2 049 324.00 |
EE Grand total (I to V) | 983 439.00 | | | 983 439.00 |
EG Accrued income and payables due within one year | 2 049 324.00 | | | 2 049 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 786.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 40 987.00 | |
GG - OPERATING RESULT (I - II) | | | -40 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 941.00 | | | -13 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046.00 | | | 27 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 046.00 | | | -27 046.00 |
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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 | 20.00 | | 30.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 30.00 | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 616.00 | | | 507 616.00 |
7B Total provisions for depreciation | 507 616.00 | | | 507 616.00 |
7C Grand total | 507 616.00 | | | 507 616.00 |
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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 | 123 854.00 | 123 854.00 | | 123 854.00 |
VB VAT | 33 706.00 | | | 33 706.00 |
VC Group and associates | 20 009.00 | | | 20 009.00 |
VI Group and Associates | 1 925 006.00 | 1 925 006.00 | | 1 925 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 340.00 | 59 340.00 | | 59 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 324.00 | 2 049 324.00 | | 2 049 324.00 |
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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 | 4 665.00 | | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405.00 | | | 405.00 |
ST Other accounts | 4 242.00 | | | 4 242.00 |
XQ Rental, rental and co-ownership charges | 31 139.00 | | | 31 139.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 202.00 | | | 5 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 786.00 | | | 35 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
