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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 587.00 | 11 587.00 | | 11 587.00 |
AT Other tangible assets | 95 965.00 | 95 965.00 | | 95 965.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 109 072.00 | 107 552.00 | 1 520.00 | 109 072.00 |
BT Goods | 319 876.00 | | 319 876.00 | 319 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 342 857.00 | | 342 857.00 | 342 857.00 |
CO Grand total (0 to V) | 451 930.00 | 107 552.00 | 344 377.00 | 451 930.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 354 600.00 | 416 919.00 | | 354 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 813.00 | -62 319.00 | | -140 813.00 |
DL TOTAL (I) | 222 172.00 | 362 985.00 | | 222 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 304.00 | 78 592.00 | | 78 304.00 |
DX Trade payables and related accounts | 27 523.00 | 40 496.00 | | 27 523.00 |
DY Tax and social security liabilities | 16 379.00 | 18 351.00 | | 16 379.00 |
EC TOTAL (IV) | 122 206.00 | 137 586.00 | | 122 206.00 |
EE Grand total (I to V) | 344 377.00 | 500 570.00 | | 344 377.00 |
EG Accrued income and payables due within one year | 122 206.00 | 137 586.00 | | 122 206.00 |
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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 | 133 047.00 | | 133 047.00 | 133 047.00 |
FJ Net sales | 133 047.00 | | 133 047.00 | 133 047.00 |
FQ Other income | | | 32 870.00 | |
FR Total operating income (I) | | | 165 917.00 | |
FS Purchases of goods (including customs duties) | | | 43 611.00 | |
FT Inventory change (goods) | | | 69 479.00 | |
FW Other purchases and external expenses | | | 30 463.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 26 395.00 | |
FZ Social Security Contributions | | | 624.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 178 681.00 | |
GG - OPERATING RESULT (I - II) | | | -12 764.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 995.00 | 18 584.00 | | 127 995.00 |
HH Total exceptional expenses (VIII) | 127 995.00 | 18 584.00 | | 127 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 995.00 | -18 584.00 | | -127 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 917.00 | 222 598.00 | | 165 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 730.00 | 284 917.00 | | 306 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 813.00 | -62 319.00 | | -140 813.00 |
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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 | 152 808.00 | | | 152 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 43 736.00 | 109 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 736.00 | 107 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 288.00 | | | 151 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 151 288.00 | | 43 736.00 | 151 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 288.00 | | 43 736.00 | 151 288.00 |
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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 | 27 523.00 | 27 523.00 | | 27 523.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VI Group and Associates | 78 304.00 | 78 304.00 | | 78 304.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 13 620.00 | 1 520.00 | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 206.00 | 122 206.00 | | 122 206.00 |
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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 | 7 944.00 | 373.00 | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | 2 697.00 | | 4 774.00 |
ST Other accounts | 11 106.00 | 17 556.00 | | 11 106.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | 21 600.00 | | 12 800.00 |
YT Subcontracting | 1 783.00 | 1 998.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | 373.00 | | 7 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 463.00 | 43 851.00 | | 30 463.00 |
