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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 5 408.00 | | 5 408.00 | 5 408.00 |
CO Grand total (0 to V) | 6 170.00 | | 6 170.00 | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 736.00 | 112 736.00 | | 112 736.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DE Statutory or contractual reserves | 25 137.00 | 25 137.00 | | 25 137.00 |
DH Retained earnings | -286 523.00 | -410 576.00 | | -286 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | 124 053.00 | | -5 768.00 |
DL TOTAL (I) | -149 226.00 | -143 458.00 | | -149 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 867.00 | 125 538.00 | | 132 867.00 |
DX Trade payables and related accounts | 4 987.00 | 6 421.00 | | 4 987.00 |
DY Tax and social security liabilities | 765.00 | 27 098.00 | | 765.00 |
EA Other liabilities | 16 777.00 | 21 777.00 | | 16 777.00 |
EC TOTAL (IV) | 155 396.00 | 180 955.00 | | 155 396.00 |
EE Grand total (I to V) | 6 170.00 | 37 497.00 | | 6 170.00 |
EG Accrued income and payables due within one year | 180 955.00 | | | 180 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 219.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | | 182 000.00 | | |
HB Exceptional income from capital transactions | 5 203.00 | 51 785.00 | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | 233 785.00 | | 5 203.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 11 722.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 11 961.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | 221 824.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453.00 | 373 454.00 | | 6 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220.00 | 249 400.00 | | 12 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768.00 | 124 053.00 | | -5 768.00 |
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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 | 762.00 | | | 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
IO DECREASES Total including other intangible assets | | 4 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 237 821.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 821.00 | | | 237 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 241 181.00 | 221.00 | 241 401.00 | 241 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | 4 746.00 | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 435.00 | 221.00 | 236 656.00 | 236 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
6T Receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 2 233.00 | | 1 471.00 | 2 233.00 |
7C Grand total | 2 233.00 | | 1 471.00 | 2 233.00 |
UE of which provisions and reversals: - Operating | | | 1 471.00 | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
UX Other trade receivables | 2 145.00 | | | 2 145.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VC Group and associates | 31 394.00 | | | 31 394.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 132 867.00 | 132 867.00 | | 132 867.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 5 405.00 | | 5 405.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 396.00 | 155 396.00 | | 155 396.00 |
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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 | -767.00 | | | -767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 167.00 | | | 14 167.00 |
ST Other accounts | 10 665.00 | | | 10 665.00 |
XQ Rental, rental and co-ownership charges | 9 606.00 | | | 9 606.00 |
YW Business tax | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 378.00 | | | 2 378.00 |
YY Amount of VAT collected | 36 596.00 | | | 36 596.00 |
YZ Total deductible VAT on goods and services | 9 494.00 | | | 9 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 438.00 | | | 34 438.00 |
