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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | | 4 750.00 |
BT Goods | 1 514 281.00 | 188 000.00 | 1 326 281.00 | 1 514 281.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 23 696.00 | | 23 696.00 | 23 696.00 |
CJ TOTAL (II) | 1 540 238.00 | 188 000.00 | 1 352 238.00 | 1 540 238.00 |
CO Grand total (0 to V) | 1 544 988.00 | 192 750.00 | 1 352 238.00 | 1 544 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 56 684.00 | 56 684.00 | | 56 684.00 |
DG Other reserves | 45 738.00 | 45 738.00 | | 45 738.00 |
DH Retained earnings | -705 289.00 | -582 985.00 | | -705 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 840.00 | -122 303.00 | | -138 840.00 |
DL TOTAL (I) | 1 159 593.00 | 1 298 433.00 | | 1 159 593.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 604.00 | 117 501.00 | | 117 604.00 |
DX Trade payables and related accounts | 5 048.00 | 4 939.00 | | 5 048.00 |
DY Tax and social security liabilities | 35 091.00 | 32 356.00 | | 35 091.00 |
EA Other liabilities | 4 902.00 | 7 087.00 | | 4 902.00 |
EC TOTAL (IV) | 192 644.00 | 161 883.00 | | 192 644.00 |
EE Grand total (I to V) | 1 352 238.00 | 1 460 316.00 | | 1 352 238.00 |
EG Accrued income and payables due within one year | 192 644.00 | 161 883.00 | | 192 644.00 |
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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 | | | | |
FG Production sold - services | 72 562.00 | | 72 562.00 | 72 562.00 |
FJ Net sales | 72 562.00 | | 72 562.00 | 72 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FR Total operating income (I) | | | 81 685.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 631.00 | |
FW Other purchases and external expenses | | | 22 097.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 110 611.00 | |
FZ Social Security Contributions | | | 40 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 220 537.00 | |
GG - OPERATING RESULT (I - II) | | | -138 852.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | | 3 702.00 | | |
HH Total exceptional expenses (VIII) | | 3 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 697.00 | 377 411.00 | | 81 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 537.00 | 499 714.00 | | 220 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 840.00 | -122 303.00 | | -138 840.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 188 000.00 | | | 188 000.00 |
6T Receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
7B Total provisions for depreciation | 197 123.00 | | 9 123.00 | 197 123.00 |
7C Grand total | 197 123.00 | | 9 123.00 | 197 123.00 |
UE of which provisions and reversals: - Operating | | | 9 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
8B Suppliers and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 107 848.00 | 107 848.00 | | 107 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 644.00 | 192 644.00 | | 192 644.00 |
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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 | 25 567.00 | 30 213.00 | | 25 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 686.00 | 5 642.00 | | 5 686.00 |
ST Other accounts | 10 411.00 | 10 892.00 | | 10 411.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 900.00 | 2 015.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 467.00 | 32 228.00 | | 27 467.00 |
YY Amount of VAT collected | 10 252.00 | 16 861.00 | | 10 252.00 |
YZ Total deductible VAT on goods and services | 1 875.00 | 2 003.00 | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 097.00 | 22 534.00 | | 22 097.00 |
