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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 | 2 904.00 | 679.00 | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 2 904.00 | 679.00 | 3 583.00 |
BT Goods | 3 147 787.00 | | 3 147 787.00 | 3 147 787.00 |
BV Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 367 825.00 | | 367 825.00 | 367 825.00 |
CF Cash and cash equivalents | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 3 637 456.00 | | 3 637 456.00 | 3 637 456.00 |
CO Grand total (0 to V) | 3 641 039.00 | 2 904.00 | 3 638 135.00 | 3 641 039.00 |
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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 | -1 750 821.00 | -1 286 328.00 | | -1 750 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 024.00 | -464 493.00 | | -445 024.00 |
DL TOTAL (I) | -2 167 645.00 | -1 722 621.00 | | -2 167 645.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 121.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758 306.00 | 5 201 838.00 | | 5 758 306.00 |
DX Trade payables and related accounts | 1 309.00 | 1 102.00 | | 1 309.00 |
DY Tax and social security liabilities | 18 752.00 | 22 888.00 | | 18 752.00 |
EA Other liabilities | 27 279.00 | 38 836.00 | | 27 279.00 |
EC TOTAL (IV) | 5 805 780.00 | 5 264 785.00 | | 5 805 780.00 |
EE Grand total (I to V) | 3 638 135.00 | 3 542 164.00 | | 3 638 135.00 |
EG Accrued income and payables due within one year | 5 805 780.00 | 5 264 785.00 | | 5 805 780.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 68 250.00 | | 68 250.00 | 68 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 130.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 298 611.00 | |
FX Taxes, duties, and similar payments | | | 36 026.00 | |
FY Salaries and Wages | | | 77 011.00 | |
FZ Social Security Contributions | | | 32 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 447 810.00 | |
GG - OPERATING RESULT (I - II) | | | -379 556.00 | |
GR Interest and similar expenses | | | 71 468.00 | |
GU Total financial expenses (VI) | | | 71 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 254.00 | 15 250.00 | | 68 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 278.00 | 479 743.00 | | 513 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 024.00 | -464 493.00 | | -445 024.00 |
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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 | 1 709.00 | 1 195.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 1 195.00 | | 1 709.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 361 825.00 | 361 825.00 | | 361 825.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 5 758 306.00 | 5 758 306.00 | | 5 758 306.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 825.00 | 417 825.00 | | 417 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 780.00 | 5 805 780.00 | | 5 805 780.00 |
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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 | 36 026.00 | 42 134.00 | | 36 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 697.00 | 5 720.00 | | 17 697.00 |
ST Other accounts | 26 009.00 | 7 775.00 | | 26 009.00 |
XQ Rental, rental and co-ownership charges | 254 784.00 | 262 160.00 | | 254 784.00 |
YT Subcontracting | 120.00 | 1 185.00 | | 120.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 026.00 | 42 317.00 | | 36 026.00 |
YY Amount of VAT collected | 3 650.00 | 3 050.00 | | 3 650.00 |
YZ Total deductible VAT on goods and services | 62 204.00 | 54 911.00 | | 62 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 611.00 | 276 840.00 | | 298 611.00 |
