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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 30.00 | 1 303.00 | 1 333.00 |
AT Other tangible assets | 82 503.00 | 3 870.00 | 78 633.00 | 82 503.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 328 661.00 | 3 900.00 | 324 761.00 | 328 661.00 |
BT Goods | 236 658.00 | | 236 658.00 | 236 658.00 |
BX Customers and related accounts | 46 454.00 | | 46 454.00 | 46 454.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 320 686.00 | | 320 686.00 | 320 686.00 |
CO Grand total (0 to V) | 649 348.00 | 3 900.00 | 645 448.00 | 649 348.00 |
CP Shares due in less than one year | 14 825.00 | | | 14 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 668.00 | | | -138 668.00 |
DL TOTAL (I) | -78 668.00 | | | -78 668.00 |
DQ Provisions for Expenses | 2 637.00 | | | 2 637.00 |
DR TOTAL (IV) | 2 637.00 | | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 308 065.00 | | | 308 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 404.00 | | | 66 404.00 |
DX Trade payables and related accounts | 316 457.00 | | | 316 457.00 |
DY Tax and social security liabilities | 30 552.00 | | | 30 552.00 |
EC TOTAL (IV) | 721 478.00 | | | 721 478.00 |
EE Grand total (I to V) | 645 448.00 | | | 645 448.00 |
EG Accrued income and payables due within one year | 413 413.00 | | | 413 413.00 |
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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 | 141 599.00 | | 141 599.00 | 141 599.00 |
FJ Net sales | 141 599.00 | | 141 599.00 | 141 599.00 |
FR Total operating income (I) | | | 141 599.00 | |
FS Purchases of goods (including customs duties) | | | 360 507.00 | |
FT Inventory change (goods) | | | -236 658.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 88 209.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 41 441.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 279 329.00 | |
GG - OPERATING RESULT (I - II) | | | -137 730.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 599.00 | | | 141 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 267.00 | | | 280 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 668.00 | | | -138 668.00 |
HP References: Equipment leasing | 232.00 | | | 232.00 |
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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 | | | 328 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | | 328 661.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 825.00 | |
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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 | | 3 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 900.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 637.00 | | |
5Z Total provisions for risks and expenses | | 2 637.00 | | |
7C Grand total | | 2 637.00 | | |
UE of which provisions and reversals: - Operating | | 2 637.00 | | |
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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 | 316 457.00 | 316 457.00 | | 316 457.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
UT Other financial assets | 14 825.00 | 14 825.00 | | 14 825.00 |
UX Other trade receivables | 46 454.00 | | | 46 454.00 |
VB VAT | 10 960.00 | | | 10 960.00 |
VI Group and Associates | 66 404.00 | 66 404.00 | | 66 404.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 940.00 | 75 940.00 | | 75 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 413.00 | 413 413.00 | | 413 413.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 713.00 | | | 19 713.00 |
ST Other accounts | 39 281.00 | | | 39 281.00 |
XQ Rental, rental and co-ownership charges | 29 215.00 | | | 29 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 7 598.00 | | | 7 598.00 |
YZ Total deductible VAT on goods and services | 20 527.00 | | | 20 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 209.00 | | | 88 209.00 |
