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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 | 3 583.00 | 514.00 | 3 069.00 | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 514.00 | 3 069.00 | 3 583.00 |
BT Goods | 3 158 287.00 | | 3 158 287.00 | 3 158 287.00 |
BV Advances and down payments on orders | 229 000.00 | | 229 000.00 | 229 000.00 |
BZ Other receivables | 253 218.00 | | 253 218.00 | 253 218.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 3 650 538.00 | | 3 650 538.00 | 3 650 538.00 |
CO Grand total (0 to V) | 3 654 121.00 | 514.00 | 3 653 607.00 | 3 654 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -895 616.00 | -501 073.00 | | -895 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 712.00 | -394 542.00 | | -390 712.00 |
DL TOTAL (I) | -1 258 128.00 | -867 416.00 | | -1 258 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 98.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 714.00 | 1 641 399.00 | | 4 550 714.00 |
DX Trade payables and related accounts | 311 917.00 | 1 382 777.00 | | 311 917.00 |
DY Tax and social security liabilities | 15 118.00 | 7 119.00 | | 15 118.00 |
EA Other liabilities | 32 922.00 | | | 32 922.00 |
EC TOTAL (IV) | 4 911 735.00 | 3 031 392.00 | | 4 911 735.00 |
EE Grand total (I to V) | 3 653 607.00 | 2 163 976.00 | | 3 653 607.00 |
EG Accrued income and payables due within one year | 4 911 735.00 | 3 031 392.00 | | 4 911 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 000.00 | |
FT Inventory change (goods) | | | -1 357 000.00 | |
FW Other purchases and external expenses | | | 277 965.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 12 978.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 897.00 | |
GG - OPERATING RESULT (I - II) | | | -336 897.00 | |
GR Interest and similar expenses | | | 53 815.00 | |
GU Total financial expenses (VI) | | | 53 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 349.00 | -5 319.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 713.00 | 394 543.00 | | 390 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 712.00 | -394 542.00 | | -390 712.00 |
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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 | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 583.00 | |
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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 | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 514.00 | | |
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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 | 311 917.00 | 311 917.00 | | 311 917.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 922.00 | 32 922.00 | | 32 922.00 |
VB VAT | 251 206.00 | | | 251 206.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 4 550 714.00 | 4 550 714.00 | | 4 550 714.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 218.00 | 253 218.00 | | 253 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 735.00 | 4 911 735.00 | | 4 911 735.00 |
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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 | 38 150.00 | 50 070.00 | | 38 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | 1 096.00 | | 3 646.00 |
ST Other accounts | 13 423.00 | 5 457.00 | | 13 423.00 |
XQ Rental, rental and co-ownership charges | 259 906.00 | 341 617.00 | | 259 906.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 331.00 | 50 250.00 | | 38 331.00 |
YZ Total deductible VAT on goods and services | | 23 198.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 965.00 | 348 170.00 | | 277 965.00 |
