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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 33 862.00 | | 33 862.00 | 33 862.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 208 616.00 | | 208 616.00 | 208 616.00 |
CJ TOTAL (II) | 242 560.00 | | 242 560.00 | 242 560.00 |
CO Grand total (0 to V) | 242 560.00 | | 242 560.00 | 242 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -250 450.00 | -2 611.00 | | -250 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 141.00 | -247 839.00 | | -127 141.00 |
DL TOTAL (I) | -375 991.00 | -248 850.00 | | -375 991.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 459.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 951.00 | 411 650.00 | | 581 951.00 |
DX Trade payables and related accounts | 36 548.00 | 104 003.00 | | 36 548.00 |
DY Tax and social security liabilities | 20.00 | 1 760.00 | | 20.00 |
EC TOTAL (IV) | 618 551.00 | 520 872.00 | | 618 551.00 |
EE Grand total (I to V) | 242 560.00 | 272 023.00 | | 242 560.00 |
EG Accrued income and payables due within one year | 618 551.00 | 520 872.00 | | 618 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 268.00 | | |
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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 | 35 573.00 | | 35 573.00 | 35 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 573.00 | | 35 573.00 | 35 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 574.00 | |
FS Purchases of goods (including customs duties) | | | 12 012.00 | |
FT Inventory change (goods) | | | 71 673.00 | |
FW Other purchases and external expenses | | | 72 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 157 124.00 | |
GG - OPERATING RESULT (I - II) | | | -121 550.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 8 180.00 | | | 8 180.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 174.00 | 131 094.00 | | 44 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 316.00 | 378 933.00 | | 171 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 141.00 | -247 839.00 | | -127 141.00 |
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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 | | | 8 806.00 | |
I4 DECREASES Grand Total | | 8 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 806.00 | |
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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 | | 626.00 | 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | 626.00 | |
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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 | 36 548.00 | 36 548.00 | | 36 548.00 |
UX Other trade receivables | 33 862.00 | 33 862.00 | | 33 862.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 581 951.00 | 581 951.00 | | 581 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 944.00 | 33 944.00 | | 33 944.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 551.00 | 618 551.00 | | 618 551.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 6 703.00 | | 5 592.00 |
ST Other accounts | 516.00 | 988.00 | | 516.00 |
XQ Rental, rental and co-ownership charges | 165.00 | 215.00 | | 165.00 |
YT Subcontracting | 66 539.00 | 223 242.00 | | 66 539.00 |
YY Amount of VAT collected | | 11 827.00 | | |
YZ Total deductible VAT on goods and services | | 51 078.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 812.00 | 231 149.00 | | 72 812.00 |
