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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 | 3 078.00 | 2 247.00 | 830.00 | 3 078.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 228.00 | 2 247.00 | 980.00 | 3 228.00 |
BT Goods | 9 752 859.00 | 500 000.00 | 9 252 859.00 | 9 752 859.00 |
BX Customers and related accounts | 51 578.00 | | 51 578.00 | 51 578.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CF Cash and cash equivalents | 880 136.00 | | 880 136.00 | 880 136.00 |
CJ TOTAL (II) | 10 746 673.00 | 500 000.00 | 10 246 673.00 | 10 746 673.00 |
CO Grand total (0 to V) | 10 749 901.00 | 502 247.00 | 10 247 653.00 | 10 749 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | 199 708.00 | | 199 708.00 |
DD Legal reserve (1) | 19 970.00 | 19 971.00 | | 19 970.00 |
DG Other reserves | 1 116 682.00 | 1 115 113.00 | | 1 116 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 697.00 | 1 570.00 | | -593 697.00 |
DL TOTAL (I) | 742 664.00 | 1 336 362.00 | | 742 664.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491 189.00 | 9 397 219.00 | | 9 491 189.00 |
DX Trade payables and related accounts | 10 984.00 | 39 489.00 | | 10 984.00 |
DY Tax and social security liabilities | 2 816.00 | 2 801.00 | | 2 816.00 |
EC TOTAL (IV) | 9 504 989.00 | 9 439 510.00 | | 9 504 989.00 |
EE Grand total (I to V) | 10 247 653.00 | 10 775 871.00 | | 10 247 653.00 |
EG Accrued income and payables due within one year | 9 504 989.00 | | | 9 504 989.00 |
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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 | 955 000.00 | | 955 000.00 | 955 000.00 |
FG Production sold - services | 215 124.00 | | 215 124.00 | 215 124.00 |
FJ Net sales | 1 170 124.00 | | 1 170 124.00 | 1 170 124.00 |
FM Inventory production | | | 85 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 15 034.00 | |
FR Total operating income (I) | | | 1 272 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 048 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 731.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 39 072.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 768 389.00 | |
GG - OPERATING RESULT (I - II) | | | -495 916.00 | |
GR Interest and similar expenses | | | 104 342.00 | |
GU Total financial expenses (VI) | | | 104 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 7 080.00 | 107 300.00 | | 7 080.00 |
HD Total exceptional income (VII) | 7 080.00 | 107 300.00 | | 7 080.00 |
HE Exceptional expenses on management operations | 518.00 | 13.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 13.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 107 287.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 552.00 | 109 437.00 | | 1 279 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 250.00 | 107 867.00 | | 1 873 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 697.00 | 1 570.00 | | -593 697.00 |
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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 | 3 228.00 | | | 3 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 447.00 | 800.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 800.00 | | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 51 578.00 | 51 578.00 | | 51 578.00 |
VB VAT | 54 191.00 | 54 191.00 | | 54 191.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 9 491 189.00 | 9 491 189.00 | | 9 491 189.00 |
VK Loans repaid during the year | -93 970.00 | | | -93 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 827.00 | 113 677.00 | 150.00 | 113 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 504 989.00 | 9 504 989.00 | | 9 504 989.00 |
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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 | 3 445.00 | | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 604.00 | | | 71 604.00 |
ST Other accounts | 64 909.00 | | | 64 909.00 |
XQ Rental, rental and co-ownership charges | 2 249.00 | | | 2 249.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YU External personnel | 18 447.00 | | | 18 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | | | 3 445.00 |
YZ Total deductible VAT on goods and services | 43 150.00 | | | 43 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 731.00 | | | 159 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
