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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 | 49 098.00 | 31 036.00 | 18 062.00 | 49 098.00 |
BJ TOTAL (I) | 49 098.00 | 31 036.00 | 18 062.00 | 49 098.00 |
BT Goods | 2 802 609.00 | | 2 802 609.00 | 2 802 609.00 |
BX Customers and related accounts | 109 955.00 | | 109 955.00 | 109 955.00 |
BZ Other receivables | 353 846.00 | | 353 846.00 | 353 846.00 |
CF Cash and cash equivalents | 129 745.00 | | 129 745.00 | 129 745.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 3 397 628.00 | | 3 397 628.00 | 3 397 628.00 |
CO Grand total (0 to V) | 3 446 726.00 | 31 036.00 | 3 415 689.00 | 3 446 726.00 |
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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 |
DH Retained earnings | -2 858 936.00 | -2 758 979.00 | | -2 858 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 523.00 | -99 957.00 | | -458 523.00 |
DL TOTAL (I) | -3 309 836.00 | -2 851 313.00 | | -3 309 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 031.00 | 6 689 381.00 | | 6 689 031.00 |
DX Trade payables and related accounts | 12 086.00 | 5 229.00 | | 12 086.00 |
DY Tax and social security liabilities | 24 409.00 | 15 591.00 | | 24 409.00 |
EC TOTAL (IV) | 6 725 526.00 | 6 710 201.00 | | 6 725 526.00 |
EE Grand total (I to V) | 3 415 689.00 | 3 858 888.00 | | 3 415 689.00 |
EG Accrued income and payables due within one year | 6 725 526.00 | 6 710 201.00 | | 6 725 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FM Inventory production | | | -681 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | -285 718.00 | |
FW Other purchases and external expenses | | | 108 052.00 | |
FX Taxes, duties, and similar payments | | | 16 441.00 | |
FY Salaries and Wages | | | 43 599.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 032.00 | |
GG - OPERATING RESULT (I - II) | | | -461 750.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 444.00 | | 1 770.00 |
HA Exceptional income from management transactions | | 131 150.00 | | |
HD Total exceptional income (VII) | | 131 150.00 | | |
HE Exceptional expenses on management operations | | 20 878.00 | | |
HH Total exceptional expenses (VIII) | | 20 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -282 491.00 | 41 736.00 | | -282 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 032.00 | 141 692.00 | | 176 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 523.00 | -99 957.00 | | -458 523.00 |
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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 | 30 339.00 | | 18 760.00 | 30 339.00 |
I4 DECREASES Grand Total | | | 49 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 339.00 | | 18 760.00 | 30 339.00 |
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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 | 30 339.00 | 698.00 | | 30 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 698.00 | | 30 339.00 |
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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 109 955.00 | 109 955.00 | | 109 955.00 |
VB VAT | 68 846.00 | 68 846.00 | | 68 846.00 |
VC Group and associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VI Group and Associates | 6 689 031.00 | 6 689 031.00 | | 6 689 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 274.00 | 465 274.00 | | 465 274.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 526.00 | 6 725 526.00 | | 6 725 526.00 |
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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 | 15 739.00 | 25 673.00 | | 15 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 21 759.00 | | 8 697.00 |
ST Other accounts | 50 003.00 | 12 714.00 | | 50 003.00 |
XQ Rental, rental and co-ownership charges | 32 936.00 | 35 740.00 | | 32 936.00 |
YT Subcontracting | | 211.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 417.00 | 7 500.00 | | 16 417.00 |
YW Business tax | 702.00 | 2 286.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 441.00 | 27 959.00 | | 16 441.00 |
YY Amount of VAT collected | | 833.00 | | |
YZ Total deductible VAT on goods and services | 8 916.00 | 8 999.00 | | 8 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 052.00 | 77 923.00 | | 108 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
