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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 | 3 583.00 | 1 709.00 | 1 874.00 | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 1 709.00 | 1 874.00 | 3 583.00 |
BT Goods | 3 147 787.00 | | 3 147 787.00 | 3 147 787.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 310 863.00 | | 310 863.00 | 310 863.00 |
CF Cash and cash equivalents | 81 640.00 | | 81 640.00 | 81 640.00 |
CJ TOTAL (II) | 3 540 290.00 | | 3 540 290.00 | 3 540 290.00 |
CO Grand total (0 to V) | 3 543 873.00 | 1 709.00 | 3 542 164.00 | 3 543 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -1 286 328.00 | -895 616.00 | | -1 286 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 493.00 | -390 712.00 | | -464 493.00 |
DL TOTAL (I) | -1 722 621.00 | -1 258 128.00 | | -1 722 621.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 1 065.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 838.00 | 4 550 714.00 | | 5 201 838.00 |
DX Trade payables and related accounts | 1 102.00 | 311 917.00 | | 1 102.00 |
DY Tax and social security liabilities | 22 888.00 | 15 118.00 | | 22 888.00 |
EA Other liabilities | 38 836.00 | 32 922.00 | | 38 836.00 |
EC TOTAL (IV) | 5 264 785.00 | 4 911 735.00 | | 5 264 785.00 |
EE Grand total (I to V) | 3 542 164.00 | 3 653 607.00 | | 3 542 164.00 |
EG Accrued income and payables due within one year | 5 264 785.00 | 4 911 735.00 | | 5 264 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 250.00 | | 15 250.00 | 15 250.00 |
FJ Net sales | 15 250.00 | | 15 250.00 | 15 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 276 840.00 | |
FX Taxes, duties, and similar payments | | | 42 317.00 | |
FY Salaries and Wages | | | 54 639.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 408 620.00 | |
GG - OPERATING RESULT (I - II) | | | -393 370.00 | |
GR Interest and similar expenses | | | 71 124.00 | |
GU Total financial expenses (VI) | | | 71 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 250.00 | 1.00 | | 15 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 743.00 | 390 713.00 | | 479 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 493.00 | -390 712.00 | | -464 493.00 |
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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 | 3 583.00 | | | 3 583.00 |
I4 DECREASES Grand Total | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 514.00 | 1 195.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 1 195.00 | | 514.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 836.00 | 38 836.00 | | 38 836.00 |
VB VAT | 308 900.00 | | | 308 900.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 5 201 838.00 | 5 201 838.00 | | 5 201 838.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 863.00 | 310 863.00 | | 310 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 785.00 | 5 264 785.00 | | 5 264 785.00 |
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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 | 42 134.00 | 38 150.00 | | 42 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | 3 646.00 | | 5 720.00 |
ST Other accounts | 7 775.00 | 13 423.00 | | 7 775.00 |
XQ Rental, rental and co-ownership charges | 262 160.00 | 259 906.00 | | 262 160.00 |
YT Subcontracting | 1 185.00 | 990.00 | | 1 185.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 317.00 | 38 331.00 | | 42 317.00 |
YY Amount of VAT collected | 3 050.00 | | | 3 050.00 |
YZ Total deductible VAT on goods and services | 54 911.00 | 23 198.00 | | 54 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 840.00 | 277 965.00 | | 276 840.00 |
