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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 515 024.00 | 61 422.00 | 453 601.00 | 515 024.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 246 892.00 | | 246 892.00 | 246 892.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 762 238.00 | 61 422.00 | 700 815.00 | 762 238.00 |
CO Grand total (0 to V) | 763 610.00 | 61 422.00 | 702 187.00 | 763 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 121 671.00 | 1 121 671.00 | | 1 121 671.00 |
DH Retained earnings | -2 777 937.00 | -2 744 285.00 | | -2 777 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | -33 651.00 | | -18 457.00 |
DL TOTAL (I) | -1 289 724.00 | -1 271 266.00 | | -1 289 724.00 |
DX Trade payables and related accounts | 19 389.00 | 40 006.00 | | 19 389.00 |
EA Other liabilities | 1 972 522.00 | 1 963 516.00 | | 1 972 522.00 |
EC TOTAL (IV) | 1 991 911.00 | 2 003 522.00 | | 1 991 911.00 |
EE Grand total (I to V) | 702 187.00 | 732 256.00 | | 702 187.00 |
EG Accrued income and payables due within one year | 1 991 911.00 | 2 003 522.00 | | 1 991 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 463.00 | 33 652.00 | | 18 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | -33 651.00 | | -18 457.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 60 501.00 | 921.00 | | 60 501.00 |
7B Total provisions for depreciation | 60 501.00 | 921.00 | | 60 501.00 |
7C Grand total | 60 501.00 | 921.00 | | 60 501.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
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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 | 19 389.00 | 19 389.00 | | 19 389.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VC Group and associates | 209 553.00 | 209 553.00 | | 209 553.00 |
VI Group and Associates | 1 972 522.00 | 1 972 522.00 | | 1 972 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 892.00 | 246 892.00 | | 246 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 911.00 | 1 991 911.00 | | 1 991 911.00 |
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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 | 409.00 | 771.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | 14 608.00 | | 6 567.00 |
ST Other accounts | 8.00 | 2 069.00 | | 8.00 |
YT Subcontracting | 1 561.00 | 7 312.00 | | 1 561.00 |
YW Business tax | 537.00 | 135.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | 906.00 | | 946.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | 4 612.00 | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 137.00 | 23 990.00 | | 8 137.00 |
