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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 330 333.00 | | 8 330 333.00 | 8 330 333.00 |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 79 895.00 | | 79 895.00 | 79 895.00 |
CF Cash and cash equivalents | 79 014.00 | | 79 014.00 | 79 014.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 8 502 443.00 | | 8 502 443.00 | 8 502 443.00 |
CO Grand total (0 to V) | 8 502 443.00 | | 8 502 443.00 | 8 502 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 943.00 | | | -1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 597.00 | | | -259 597.00 |
DL TOTAL (I) | -260 540.00 | | | -260 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 034.00 | | | 6 800 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 848.00 | | | 1 609 848.00 |
DX Trade payables and related accounts | 50 289.00 | | | 50 289.00 |
DY Tax and social security liabilities | 6 703.00 | | | 6 703.00 |
EA Other liabilities | 283 976.00 | | | 283 976.00 |
EB Prepaid income (2) | 12 133.00 | | | 12 133.00 |
EC TOTAL (IV) | 8 762 983.00 | | | 8 762 983.00 |
EE Grand total (I to V) | 8 502 443.00 | | | 8 502 443.00 |
EG Accrued income and payables due within one year | 8 762 983.00 | | | 8 762 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 142 751.00 | | 142 751.00 | 142 751.00 |
FJ Net sales | 142 751.00 | | 142 751.00 | 142 751.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 757.00 | |
FS Purchases of goods (including customs duties) | | | 67 500.00 | |
FT Inventory change (goods) | | | -1 053 945.00 | |
FW Other purchases and external expenses | | | 366 514.00 | |
FX Taxes, duties, and similar payments | | | 38 882.00 | |
FY Salaries and Wages | | | 28 362.00 | |
FZ Social Security Contributions | | | 9 401.00 | |
GE Other Expenses | | | 50 752.00 | |
GF Total Operating Expenses (II) | | | -492 533.00 | |
GG - OPERATING RESULT (I - II) | | | 635 290.00 | |
GR Interest and similar expenses | | | 181 902.00 | |
GU Total financial expenses (VI) | | | 181 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712 986.00 | | | 712 986.00 |
HH Total exceptional expenses (VIII) | 712 986.00 | | | 712 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 986.00 | | | -712 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 757.00 | | | 142 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 354.00 | | | 402 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 597.00 | | | -259 597.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8B Suppliers and Related Accounts | 50 289.00 | 50 289.00 | | 50 289.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 976.00 | 283 976.00 | | 283 976.00 |
8L Deferred income | 12 133.00 | 12 133.00 | | 12 133.00 |
UX Other trade receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 79 616.00 | 79 616.00 | | 79 616.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VI Group and Associates | 1 598 997.00 | 1 598 997.00 | | 1 598 997.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 096.00 | 93 096.00 | | 93 096.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 983.00 | 8 762 983.00 | | 8 762 983.00 |
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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 | 38 882.00 | | | 38 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 970.00 | | | 269 970.00 |
ST Other accounts | 45 156.00 | | | 45 156.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | | | 17 678.00 |
YT Subcontracting | 33 710.00 | | | 33 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 882.00 | | | 38 882.00 |
YY Amount of VAT collected | 17 935.00 | | | 17 935.00 |
YZ Total deductible VAT on goods and services | 83 337.00 | | | 83 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 514.00 | | | 366 514.00 |
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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 |
