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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 16 988.00 | 1 015.00 | 18 003.00 |
AT Other tangible assets | 5 643.00 | 5 643.00 | | 5 643.00 |
BF Loans | 74 211.00 | 74 211.00 | | 74 211.00 |
BJ TOTAL (I) | 97 857.00 | 96 842.00 | 1 015.00 | 97 857.00 |
BX Customers and related accounts | 29 258.00 | 24 246.00 | 5 012.00 | 29 258.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 38 851.00 | 24 246.00 | 14 605.00 | 38 851.00 |
CO Grand total (0 to V) | 136 707.00 | 121 088.00 | 15 620.00 | 136 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 43 363.00 | | | 43 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 167.00 | | | -72 167.00 |
DL TOTAL (I) | -8 681.00 | | | -8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 15 580.00 | | | 15 580.00 |
EC TOTAL (IV) | 24 300.00 | | | 24 300.00 |
EE Grand total (I to V) | 15 620.00 | | | 15 620.00 |
EG Accrued income and payables due within one year | 24 300.00 | | | 24 300.00 |
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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 | 5 397.00 | | 5 397.00 | 5 397.00 |
FG Production sold - services | 19 666.00 | | 19 666.00 | 19 666.00 |
FJ Net sales | 25 063.00 | | 25 063.00 | 25 063.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FW Other purchases and external expenses | | | 27 632.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 440.00 | |
GG - OPERATING RESULT (I - II) | | | -113 373.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 805.00 | | | 2 805.00 |
HB Exceptional income from capital transactions | 47 966.00 | | | 47 966.00 |
HD Total exceptional income (VII) | 47 966.00 | | | 47 966.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | | | 7 228.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 739.00 | | | 40 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 810.00 | | | 73 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 977.00 | | | 145 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 167.00 | | | -72 167.00 |
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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 | 230 082.00 | | | 230 082.00 |
I3 DECREASES Total Financial Fixed Assets | 5 789.00 | | 74 211.00 | 5 789.00 |
I4 DECREASES Grand Total | 5 789.00 | 126 436.00 | 97 857.00 | 5 789.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 436.00 | 23 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 082.00 | | | 150 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 137 461.00 | 4 378.00 | 119 209.00 | 137 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 461.00 | 4 378.00 | 119 209.00 | 137 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 742 110.00 | | |
6T Receivables | | 24 246.00 | | |
7B Total provisions for depreciation | | 98 457.00 | | |
7C Grand total | | 98 457.00 | | |
UE of which provisions and reversals: - Operating | | 98 457.00 | | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
UP Loans | 74 211.00 | | | 74 211.00 |
UX Other trade receivables | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 28 132.00 | | | 28 132.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 894.00 | 30 683.00 | 74 211.00 | 104 894.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 300.00 | 24 300.00 | | 24 300.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 951.00 | | | 3 951.00 |
ST Other accounts | 22 079.00 | | | 22 079.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 13 621.00 | | | 13 621.00 |
YZ Total deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 632.00 | | | 27 632.00 |
