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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
BJ TOTAL (I) | 27 300.00 | 27 300.00 | | 27 300.00 |
BT Goods | 7 202 556.00 | | 7 202 556.00 | 7 202 556.00 |
BZ Other receivables | 175 483.00 | | 175 483.00 | 175 483.00 |
CF Cash and cash equivalents | 88 459.00 | | 88 459.00 | 88 459.00 |
CJ TOTAL (II) | 7 466 497.00 | | 7 466 497.00 | 7 466 497.00 |
CO Grand total (0 to V) | 7 493 797.00 | 27 300.00 | 7 466 497.00 | 7 493 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 289 575.00 | | | 289 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 015.00 | | | -347 015.00 |
DL TOTAL (I) | 42 560.00 | | | 42 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 934.00 | | | 6 547 934.00 |
DX Trade payables and related accounts | 88 960.00 | | | 88 960.00 |
DY Tax and social security liabilities | 430 643.00 | | | 430 643.00 |
EA Other liabilities | 356 401.00 | | | 356 401.00 |
EC TOTAL (IV) | 7 423 937.00 | | | 7 423 937.00 |
EE Grand total (I to V) | 7 466 497.00 | | | 7 466 497.00 |
EG Accrued income and payables due within one year | 7 423 937.00 | | | 7 423 937.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FO Operating subsidies | | | 18 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 879.00 | |
FW Other purchases and external expenses | | | 332 305.00 | |
FX Taxes, duties, and similar payments | | | 258 824.00 | |
FY Salaries and Wages | | | 400 921.00 | |
FZ Social Security Contributions | | | 99 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 096 368.00 | |
GG - OPERATING RESULT (I - II) | | | -387 489.00 | |
GR Interest and similar expenses | | | 79 862.00 | |
GU Total financial expenses (VI) | | | 79 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120 336.00 | | | -120 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 879.00 | | | 708 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 894.00 | | | 1 055 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 015.00 | | | -347 015.00 |
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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 | 27 300.00 | | | 27 300.00 |
I4 DECREASES Grand Total | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 22 214.00 | 5 086.00 | | 22 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 214.00 | 5 086.00 | | 22 214.00 |
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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 | 88 960.00 | 88 960.00 | | 88 960.00 |
8C Staff and Related Accounts | 60 998.00 | 60 998.00 | | 60 998.00 |
8D Social Security and Other Social Organizations | 63 407.00 | 63 407.00 | | 63 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 401.00 | 356 401.00 | | 356 401.00 |
VB VAT | 56 030.00 | 56 030.00 | | 56 030.00 |
VI Group and Associates | 6 547 934.00 | 6 547 934.00 | | 6 547 934.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 811.00 | 112 811.00 | | 112 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 483.00 | 175 483.00 | | 175 483.00 |
VW VAT | 303 316.00 | 303 316.00 | | 303 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 937.00 | 7 423 937.00 | | 7 423 937.00 |
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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 | 258 824.00 | | | 258 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 097.00 | | | 46 097.00 |
ST Other accounts | 285 552.00 | | | 285 552.00 |
XQ Rental, rental and co-ownership charges | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 824.00 | | | 258 824.00 |
YY Amount of VAT collected | 138 000.00 | | | 138 000.00 |
YZ Total deductible VAT on goods and services | 67 339.00 | | | 67 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 305.00 | | | 332 305.00 |
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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 | 11.00 | | | 11.00 |
