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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 577 315.00 | | 3 577 315.00 | 3 577 315.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 132 062.00 | | 132 062.00 | 132 062.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 3 715 447.00 | | 3 715 447.00 | 3 715 447.00 |
CO Grand total (0 to V) | 3 715 447.00 | | 3 715 447.00 | 3 715 447.00 |
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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 | -1 167 775.00 | -944 606.00 | | -1 167 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 466.00 | -223 169.00 | | -313 466.00 |
DL TOTAL (I) | -1 473 618.00 | -1 160 153.00 | | -1 473 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 375 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 360.00 | 4 892 568.00 | | 5 040 360.00 |
DX Trade payables and related accounts | 12 697.00 | 8 733.00 | | 12 697.00 |
DY Tax and social security liabilities | 7 103.00 | 5 120.00 | | 7 103.00 |
EA Other liabilities | 128 905.00 | 127 414.00 | | 128 905.00 |
EC TOTAL (IV) | 5 189 065.00 | 5 409 136.00 | | 5 189 065.00 |
EE Grand total (I to V) | 3 715 447.00 | 4 248 983.00 | | 3 715 447.00 |
EG Accrued income and payables due within one year | 5 189 065.00 | 5 083 910.00 | | 5 189 065.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FG Production sold - services | 119 753.00 | | 119 753.00 | 119 753.00 |
FJ Net sales | 614 753.00 | | 614 753.00 | 614 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 616 127.00 | |
FS Purchases of goods (including customs duties) | | | 45 499.00 | |
FT Inventory change (goods) | | | 663 227.00 | |
FW Other purchases and external expenses | | | 77 236.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 24 009.00 | |
FZ Social Security Contributions | | | 5 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 231.00 | |
GG - OPERATING RESULT (I - II) | | | -207 104.00 | |
GR Interest and similar expenses | | | 92 359.00 | |
GU Total financial expenses (VI) | | | 92 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 910.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 14 002.00 | 2 872.00 | | 14 002.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | 2 872.00 | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 002.00 | -2 872.00 | | -14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 127.00 | 910.00 | | 616 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 592.00 | 224 079.00 | | 929 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 466.00 | -223 169.00 | | -313 466.00 |
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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 | 5 040 360.00 | 5 040 360.00 | | 5 040 360.00 |
8B Suppliers and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 905.00 | 128 905.00 | | 128 905.00 |
UX Other trade receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VJ Loans taken out during the year | 147 792.00 | | | 147 792.00 |
VK Loans repaid during the year | 375 300.00 | | | 375 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 065.00 | 5 189 065.00 | | 5 189 065.00 |
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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 | 8 100.00 | 8 038.00 | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 908.00 | 23 209.00 | | 41 908.00 |
ST Other accounts | 33 628.00 | 41 346.00 | | 33 628.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 1 906.00 | | 1 700.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 230.00 | 8 038.00 | | 8 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 236.00 | 66 460.00 | | 77 236.00 |
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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 | 1.00 | | | 1.00 |
