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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 | 42 863.00 | 20 348.00 | 22 515.00 | 42 863.00 |
BJ TOTAL (I) | 42 863.00 | 20 348.00 | 22 515.00 | 42 863.00 |
BT Goods | 540 171.00 | 109 886.00 | 430 285.00 | 540 171.00 |
BZ Other receivables | 56 969.00 | | 56 969.00 | 56 969.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 607 983.00 | 109 886.00 | 498 097.00 | 607 983.00 |
CO Grand total (0 to V) | 650 846.00 | 130 234.00 | 520 611.00 | 650 846.00 |
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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 | -475 234.00 | -347 031.00 | | -475 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 946.00 | -128 203.00 | | -41 946.00 |
DL TOTAL (I) | -475 256.00 | -433 310.00 | | -475 256.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 611.00 | 231 976.00 | | 231 611.00 |
DX Trade payables and related accounts | 762 331.00 | 757 477.00 | | 762 331.00 |
DY Tax and social security liabilities | 903.00 | 1 285.00 | | 903.00 |
EA Other liabilities | 1 000.00 | 900.00 | | 1 000.00 |
EC TOTAL (IV) | 995 867.00 | 991 660.00 | | 995 867.00 |
EE Grand total (I to V) | 520 611.00 | 558 350.00 | | 520 611.00 |
EG Accrued income and payables due within one year | 995 867.00 | 991 660.00 | | 995 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FT Inventory change (goods) | | | 9 260.00 | |
FW Other purchases and external expenses | | | 26 460.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 096.00 | |
GG - OPERATING RESULT (I - II) | | | -41 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 8 933.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 096.00 | 137 136.00 | | 45 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 946.00 | -128 203.00 | | -41 946.00 |
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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 | 41 405.00 | | 1 458.00 | 41 405.00 |
I4 DECREASES Grand Total | | | 42 863.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 405.00 | | 1 458.00 | 41 405.00 |
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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 | 11 649.00 | 8 699.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 8 699.00 | | 11 649.00 |
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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 | 109 886.00 | | | 109 886.00 |
7B Total provisions for depreciation | 109 886.00 | | | 109 886.00 |
7C Grand total | 109 886.00 | | | 109 886.00 |
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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 | 762 331.00 | 762 331.00 | | 762 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 55 349.00 | 55 349.00 | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 231 611.00 | 231 611.00 | | 231 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 555.00 | 59 555.00 | | 59 555.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 867.00 | 995 867.00 | | 995 867.00 |
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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 | 445.00 | 1 507.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | 7 943.00 | | 5 582.00 |
ST Other accounts | 20 015.00 | 19 147.00 | | 20 015.00 |
XQ Rental, rental and co-ownership charges | 786.00 | 774.00 | | 786.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YW Business tax | 232.00 | 333.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 1 840.00 | | 677.00 |
YY Amount of VAT collected | | 167.00 | | |
YZ Total deductible VAT on goods and services | 3 136.00 | 4 225.00 | | 3 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 460.00 | 27 865.00 | | 26 460.00 |
