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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 | 46 499.00 | 45 242.00 | 1 257.00 | 46 499.00 |
BJ TOTAL (I) | 46 499.00 | 45 242.00 | 1 257.00 | 46 499.00 |
BT Goods | 3 824 001.00 | | 3 824 001.00 | 3 824 001.00 |
BX Customers and related accounts | 288 017.00 | | 288 017.00 | 288 017.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 4 193 136.00 | | 4 193 136.00 | 4 193 136.00 |
CO Grand total (0 to V) | 4 239 635.00 | 45 242.00 | 4 194 393.00 | 4 239 635.00 |
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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 | | 7 622.00 |
DH Retained earnings | -2 502 093.00 | -2 327 750.00 | | -2 502 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 130.00 | -174 342.00 | | -99 130.00 |
DL TOTAL (I) | -2 593 600.00 | -2 494 470.00 | | -2 593 600.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 4 543 866.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 381.00 | 2 490 135.00 | | 6 689 381.00 |
DX Trade payables and related accounts | 5 166.00 | 12 430.00 | | 5 166.00 |
DY Tax and social security liabilities | 5 947.00 | 26 594.00 | | 5 947.00 |
EC TOTAL (IV) | 6 787 994.00 | 7 073 026.00 | | 6 787 994.00 |
EE Grand total (I to V) | 4 194 393.00 | 4 578 556.00 | | 4 194 393.00 |
EG Accrued income and payables due within one year | 6 787 994.00 | 7 073 026.00 | | 6 787 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 982 626.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 000.00 | | 614 000.00 | 614 000.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 615 200.00 | | 615 200.00 | 615 200.00 |
FM Inventory production | | | -579 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 20 917.00 | |
FR Total operating income (I) | | | 60 048.00 | |
FW Other purchases and external expenses | | | 101 689.00 | |
FX Taxes, duties, and similar payments | | | 29 536.00 | |
FY Salaries and Wages | | | 1 522.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 140 283.00 | |
GG - OPERATING RESULT (I - II) | | | -80 234.00 | |
GR Interest and similar expenses | | | 18 399.00 | |
GU Total financial expenses (VI) | | | 18 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | 497.00 | 135.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 135.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -135.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 048.00 | 1 405.00 | | 60 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 178.00 | 175 748.00 | | 159 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 130.00 | -174 342.00 | | -99 130.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | | 46 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 499.00 | | | 46 499.00 |
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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 | 39 855.00 | 5 387.00 | | 39 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | 5 387.00 | | 39 855.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 288 017.00 | | | 288 017.00 |
VB VAT | 25 031.00 | | | 25 031.00 |
VG Loans with a maturity of up to one year at origin | 87 500.00 | 87 500.00 | | 87 500.00 |
VI Group and Associates | 6 689 381.00 | 6 689 381.00 | | 6 689 381.00 |
VK Loans repaid during the year | 73 740.00 | | | 73 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 052.00 | 313 052.00 | | 313 052.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 994.00 | 6 787 994.00 | | 6 787 994.00 |
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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 | 29 536.00 | 14 926.00 | | 29 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 069.00 | 10 679.00 | | 12 069.00 |
ST Other accounts | 57 018.00 | 52 301.00 | | 57 018.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | 35 800.00 | | 32 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 536.00 | 14 926.00 | | 29 536.00 |
YZ Total deductible VAT on goods and services | 8 834.00 | 6 461.00 | | 8 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 689.00 | 98 780.00 | | 101 689.00 |
