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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 791 226.00 | 100 000.00 | 691 226.00 | 791 226.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 793 191.00 | 100 000.00 | 693 191.00 | 793 191.00 |
CO Grand total (0 to V) | 793 191.00 | 100 000.00 | 693 191.00 | 793 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -64 889.00 | | | -64 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 873.00 | | | -88 873.00 |
DL TOTAL (I) | -152 762.00 | | | -152 762.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 004.00 | | | 535 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 458.00 | | | 241 458.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 47 322.00 | | | 47 322.00 |
EC TOTAL (IV) | 825 953.00 | | | 825 953.00 |
EE Grand total (I to V) | 693 191.00 | | | 693 191.00 |
EG Accrued income and payables due within one year | 825 953.00 | | | 825 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 004.00 | | | 535 004.00 |
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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 | 24 246.00 | | 24 246.00 | 24 246.00 |
FJ Net sales | 24 246.00 | | 24 246.00 | 24 246.00 |
FR Total operating income (I) | | | 24 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FT Inventory change (goods) | | | -52 145.00 | |
FW Other purchases and external expenses | | | 6 301.00 | |
FX Taxes, duties, and similar payments | | | 50 767.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GL Other interest and similar income | | | 26 591.00 | |
GP Total financial income (V) | | | 26 591.00 | |
GR Interest and similar expenses | | | 13 885.00 | |
GU Total financial expenses (VI) | | | 13 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 451.00 | | | 16 451.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 116 451.00 | | | 116 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 451.00 | | | -116 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 837.00 | | | 50 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 711.00 | | | 139 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 873.00 | | | -88 873.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 20 000.00 | 100 000.00 | | 20 000.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 241 458.00 | 241 458.00 | | 241 458.00 |
8B Suppliers and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 535 004.00 | 535 004.00 | | 535 004.00 |
VK Loans repaid during the year | -42 917.00 | | | -42 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 694.00 | 46 694.00 | | 46 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 953.00 | 825 953.00 | | 825 953.00 |
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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 | 50 454.00 | | | 50 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 2 425.00 | | | 2 425.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 767.00 | | | 50 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 301.00 | | | 6 301.00 |
