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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 | 2 140.00 | 2 132.00 | 8.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 2 132.00 | 8.00 | 2 140.00 |
BT Goods | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
BZ Other receivables | 99 765.00 | | 99 765.00 | 99 765.00 |
CF Cash and cash equivalents | 68 243.00 | | 68 243.00 | 68 243.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 1 506 051.00 | | 1 506 051.00 | 1 506 051.00 |
CO Grand total (0 to V) | 1 508 191.00 | 2 132.00 | 1 506 059.00 | 1 508 191.00 |
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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 | 33 547.00 | | | 33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 453.00 | | | -153 453.00 |
DL TOTAL (I) | -118 906.00 | | | -118 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 665.00 | | | 1 457 665.00 |
DW Advances and down payments received on current orders | 154 800.00 | | | 154 800.00 |
DX Trade payables and related accounts | 5 148.00 | | | 5 148.00 |
EA Other liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 1 624 965.00 | | | 1 624 965.00 |
EE Grand total (I to V) | 1 506 059.00 | | | 1 506 059.00 |
EG Accrued income and payables due within one year | 1 624 965.00 | | | 1 624 965.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FR Total operating income (I) | | | 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 985 000.00 | |
FT Inventory change (goods) | | | -593 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 154 913.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 553 182.00 | |
GG - OPERATING RESULT (I - II) | | | -148 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 6 021.00 | | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 750.00 | | | 405 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 203.00 | | | 559 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 453.00 | | | -153 453.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 1 418.00 | 713.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 713.00 | | 1 418.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 99 765.00 | | | 99 765.00 |
VI Group and Associates | 1 457 665.00 | 1 457 665.00 | | 1 457 665.00 |
VS Prepaid expenses | 16 663.00 | | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 428.00 | 116 428.00 | | 116 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 165.00 | 1 470 165.00 | | 1 470 165.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 819.00 | | | 38 819.00 |
ST Other accounts | 116 094.00 | | | 116 094.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YZ Total deductible VAT on goods and services | 17 012.00 | | | 17 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 913.00 | | | 154 913.00 |
