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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | | 4 750.00 |
BT Goods | 1 409 618.00 | 188 000.00 | 1 221 618.00 | 1 409 618.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 1 439 416.00 | 188 000.00 | 1 251 416.00 | 1 439 416.00 |
CO Grand total (0 to V) | 1 444 166.00 | 192 750.00 | 1 251 416.00 | 1 444 166.00 |
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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 | -844 128.00 | -705 289.00 | | -844 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 292.00 | -138 840.00 | | -60 292.00 |
DL TOTAL (I) | 1 099 302.00 | 1 159 593.00 | | 1 099 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 799.00 | 117 604.00 | | 113 799.00 |
DX Trade payables and related accounts | 5 102.00 | 5 048.00 | | 5 102.00 |
DY Tax and social security liabilities | 27 333.00 | 35 091.00 | | 27 333.00 |
EA Other liabilities | 5 880.00 | 4 902.00 | | 5 880.00 |
EC TOTAL (IV) | 152 114.00 | 192 644.00 | | 152 114.00 |
EE Grand total (I to V) | 1 251 416.00 | 1 352 238.00 | | 1 251 416.00 |
EG Accrued income and payables due within one year | 152 114.00 | 192 644.00 | | 152 114.00 |
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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 | 138 277.00 | | 138 277.00 | 138 277.00 |
FG Production sold - services | 60 010.00 | | 60 010.00 | 60 010.00 |
FJ Net sales | 198 288.00 | | 198 288.00 | 198 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 198 561.00 | |
FT Inventory change (goods) | | | 104 664.00 | |
FU Purchases of raw materials and other supplies | | | 7 387.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 24 159.00 | |
FY Salaries and Wages | | | 77 733.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 856.00 | |
GG - OPERATING RESULT (I - II) | | | -60 295.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 564.00 | 81 697.00 | | 198 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 856.00 | 220 537.00 | | 258 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 292.00 | -138 840.00 | | -60 292.00 |
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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 |
7B Total provisions for depreciation | 188 000.00 | | | 188 000.00 |
7C Grand total | 188 000.00 | | | 188 000.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8B Suppliers and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 107 848.00 | 107 848.00 | | 107 848.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 114.00 | 152 114.00 | | 152 114.00 |
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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 | 22 238.00 | 25 567.00 | | 22 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | 5 686.00 | | 3 759.00 |
ST Other accounts | 6 625.00 | 10 411.00 | | 6 625.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 921.00 | 1 900.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 159.00 | 27 467.00 | | 24 159.00 |
YY Amount of VAT collected | 15 276.00 | 10 252.00 | | 15 276.00 |
YZ Total deductible VAT on goods and services | 1 657.00 | 1 875.00 | | 1 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 383.00 | 22 097.00 | | 16 383.00 |
