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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 | 41 405.00 | 11 649.00 | 29 755.00 | 41 405.00 |
BJ TOTAL (I) | 41 405.00 | 11 649.00 | 29 755.00 | 41 405.00 |
BT Goods | 549 432.00 | 109 886.00 | 439 546.00 | 549 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 921.00 | | 51 921.00 | 51 921.00 |
CF Cash and cash equivalents | 34 624.00 | | 34 624.00 | 34 624.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 638 480.00 | 109 886.00 | 528 594.00 | 638 480.00 |
CO Grand total (0 to V) | 679 885.00 | 121 535.00 | 558 350.00 | 679 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -347 031.00 | -292 635.00 | | -347 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 203.00 | -54 396.00 | | -128 203.00 |
DL TOTAL (I) | -433 310.00 | -305 108.00 | | -433 310.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 40.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 976.00 | 239 188.00 | | 231 976.00 |
DX Trade payables and related accounts | 757 477.00 | 756 743.00 | | 757 477.00 |
DY Tax and social security liabilities | 1 285.00 | 1 619.00 | | 1 285.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 991 660.00 | 998 489.00 | | 991 660.00 |
EE Grand total (I to V) | 558 350.00 | 693 382.00 | | 558 350.00 |
EG Accrued income and payables due within one year | 991 660.00 | 998 489.00 | | 991 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 40.00 | | 22.00 |
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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 | 8 933.00 | | 8 933.00 | 8 933.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 933.00 | | 8 933.00 | 8 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 933.00 | |
FT Inventory change (goods) | | | 11 180.00 | |
FW Other purchases and external expenses | | | 27 865.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 386.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 137 052.00 | |
GG - OPERATING RESULT (I - II) | | | -128 118.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | 604.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 604.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 196.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933.00 | 63 730.00 | | 8 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 136.00 | 118 125.00 | | 137 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 203.00 | -54 396.00 | | -128 203.00 |
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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 | 40 650.00 | | 755.00 | 40 650.00 |
I4 DECREASES Grand Total | | | 41 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 650.00 | | 755.00 | 40 650.00 |
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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 | 2 983.00 | 8 667.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 8 667.00 | | 2 983.00 |
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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 | 22 500.00 | 87 386.00 | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 87 386.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 87 386.00 | | 22 500.00 |
UE of which provisions and reversals: - Operating | | 87 386.00 | | |
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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 | 757 477.00 | 757 477.00 | | 757 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VB VAT | 51 921.00 | 51 921.00 | | 51 921.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 231 976.00 | 231 976.00 | | 231 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 425.00 | 54 425.00 | | 54 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 660.00 | 991 660.00 | | 991 660.00 |
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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 | 1 507.00 | 2 665.00 | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 9 163.00 | | 7 943.00 |
ST Other accounts | 19 147.00 | 23 533.00 | | 19 147.00 |
XQ Rental, rental and co-ownership charges | 774.00 | 762.00 | | 774.00 |
YW Business tax | 333.00 | 575.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | 3 240.00 | | 1 840.00 |
YY Amount of VAT collected | 167.00 | 399.00 | | 167.00 |
YZ Total deductible VAT on goods and services | 4 225.00 | 4 680.00 | | 4 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 865.00 | 33 458.00 | | 27 865.00 |
