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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 503 565.00 | | 6 503 565.00 | 6 503 565.00 |
BV Advances and down payments on orders | 259 163.00 | | 259 163.00 | 259 163.00 |
BZ Other receivables | 503 802.00 | | 503 802.00 | 503 802.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 7 270 761.00 | | 7 270 761.00 | 7 270 761.00 |
CO Grand total (0 to V) | 7 270 761.00 | | 7 270 761.00 | 7 270 761.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 146.00 | 46 146.00 | | 46 146.00 |
DH Retained earnings | -409 241.00 | -311 625.00 | | -409 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 965.00 | -97 616.00 | | -20 965.00 |
DL TOTAL (I) | -375 675.00 | -354 710.00 | | -375 675.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 102.00 | | 28.00 |
DX Trade payables and related accounts | 14 188.00 | 9 804.00 | | 14 188.00 |
EA Other liabilities | 7 632 219.00 | 7 601 219.00 | | 7 632 219.00 |
EC TOTAL (IV) | 7 646 436.00 | 7 611 126.00 | | 7 646 436.00 |
EE Grand total (I to V) | 7 270 761.00 | 7 256 415.00 | | 7 270 761.00 |
EG Accrued income and payables due within one year | 14 217.00 | 9 907.00 | | 14 217.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 835.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 17 723.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 800.00 | |
GG - OPERATING RESULT (I - II) | | | -20 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | 1.00 | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 800.00 | 97 617.00 | | 21 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 965.00 | -97 616.00 | | -20 965.00 |
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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 503 802.00 | 503 802.00 | | 503 802.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 7 616 598.00 | | 7 616 598.00 | 7 616 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 802.00 | 503 802.00 | | 503 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 436.00 | 14 217.00 | 7 632 219.00 | 7 646 436.00 |
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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 | 3 902.00 | 3 786.00 | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | 3 690.00 | | 95.00 |
ST Other accounts | 13 164.00 | 17 967.00 | | 13 164.00 |
XQ Rental, rental and co-ownership charges | 864.00 | 432.00 | | 864.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 902.00 | 3 786.00 | | 3 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 723.00 | 22 090.00 | | 17 723.00 |
