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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 14 239.00 | | 14 239.00 | 14 239.00 |
BT Goods | 231 682.00 | | 231 682.00 | 231 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 240 781.00 | | 240 781.00 | 240 781.00 |
CO Grand total (0 to V) | 255 020.00 | | 255 020.00 | 255 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 007.00 | 72 025.00 | | 53 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 988.00 | -19 018.00 | | -142 988.00 |
DL TOTAL (I) | -81 596.00 | 61 392.00 | | -81 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 513.00 | 47 560.00 | | 38 513.00 |
DX Trade payables and related accounts | 89 243.00 | 76 445.00 | | 89 243.00 |
DY Tax and social security liabilities | 33 609.00 | 40 218.00 | | 33 609.00 |
EA Other liabilities | 175 251.00 | 319 012.00 | | 175 251.00 |
EC TOTAL (IV) | 336 616.00 | 483 235.00 | | 336 616.00 |
EE Grand total (I to V) | 255 020.00 | 544 627.00 | | 255 020.00 |
EG Accrued income and payables due within one year | 336 616.00 | 483 235.00 | | 336 616.00 |
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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 | 123 209.00 | | 123 209.00 | 123 209.00 |
FG Production sold - services | 5 548.00 | | 5 548.00 | 5 548.00 |
FJ Net sales | 128 757.00 | | 128 757.00 | 128 757.00 |
FR Total operating income (I) | | | 128 757.00 | |
FT Inventory change (goods) | | | 108 842.00 | |
FU Purchases of raw materials and other supplies | | | 134 158.00 | |
FW Other purchases and external expenses | | | 33 919.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 9 786.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 299 055.00 | |
GG - OPERATING RESULT (I - II) | | | -170 297.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 219.00 | 4 047.00 | | 2 219.00 |
HA Exceptional income from management transactions | 29 113.00 | 16 047.00 | | 29 113.00 |
HD Total exceptional income (VII) | 29 113.00 | 16 047.00 | | 29 113.00 |
HE Exceptional expenses on management operations | 190.00 | 250.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 250.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 923.00 | 15 797.00 | | 28 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 870.00 | 161 232.00 | | 157 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 858.00 | 180 249.00 | | 300 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 988.00 | -19 018.00 | | -142 988.00 |
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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 | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 14 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 89 243.00 | 89 243.00 | | 89 243.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 251.00 | 175 251.00 | | 175 251.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 38 513.00 | 38 513.00 | | 38 513.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 416.00 | 3 177.00 | 14 239.00 | 17 416.00 |
VW VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 616.00 | 336 616.00 | | 336 616.00 |
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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 | 11 121.00 | 17 413.00 | | 11 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | 4 397.00 | | 5 689.00 |
ST Other accounts | 10 436.00 | 10 025.00 | | 10 436.00 |
XQ Rental, rental and co-ownership charges | 17 794.00 | 18 387.00 | | 17 794.00 |
YT Subcontracting | | 58.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | 17 413.00 | | 11 121.00 |
YY Amount of VAT collected | 25 751.00 | 29 031.00 | | 25 751.00 |
YZ Total deductible VAT on goods and services | 21 509.00 | 19 277.00 | | 21 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 919.00 | 32 868.00 | | 33 919.00 |
