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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 409.00 | 101 409.00 | | 101 409.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 2 931.00 | 571.00 | 3 502.00 |
AT Other tangible assets | 14 743.00 | 14 743.00 | | 14 743.00 |
BJ TOTAL (I) | 119 654.00 | 119 083.00 | 571.00 | 119 654.00 |
BT Goods | 1 297 598.00 | | 1 297 598.00 | 1 297 598.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 1 323 135.00 | | 1 323 135.00 | 1 323 135.00 |
CO Grand total (0 to V) | 1 442 789.00 | 119 083.00 | 1 323 706.00 | 1 442 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -695 612.00 | | | -695 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 815.00 | | | -48 815.00 |
DL TOTAL (I) | -706 315.00 | | | -706 315.00 |
DQ Provisions for Expenses | 865 500.00 | | | 865 500.00 |
DR TOTAL (IV) | 865 500.00 | | | 865 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 592.00 | | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 686.00 | | | 392 686.00 |
DX Trade payables and related accounts | 43 841.00 | | | 43 841.00 |
DY Tax and social security liabilities | 771 835.00 | | | 771 835.00 |
EC TOTAL (IV) | 1 164 521.00 | | | 1 164 521.00 |
EE Grand total (I to V) | 1 323 706.00 | | | 1 323 706.00 |
EG Accrued income and payables due within one year | 1 164 521.00 | | | 1 164 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 592.00 | | | 21 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 525.00 | |
GG - OPERATING RESULT (I - II) | | | -42 524.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 817.00 | | | 48 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 815.00 | | | -48 815.00 |
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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 | 119 063.00 | | 591.00 | 119 063.00 |
I4 DECREASES Grand Total | | | 119 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 063.00 | | 591.00 | 119 063.00 |
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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 | 119 063.00 | 20.00 | | 119 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 063.00 | 20.00 | | 119 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 500.00 | | | 865 500.00 |
7C Grand total | 865 500.00 | | | 865 500.00 |
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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 | 179 826.00 | 179 826.00 | | 179 826.00 |
8B Suppliers and Related Accounts | 43 841.00 | 43 841.00 | | 43 841.00 |
8E Income Taxes | 742 563.00 | 742 563.00 | | 742 563.00 |
VB VAT | 23 537.00 | | | 23 537.00 |
VH Loans with a maturity of more than one year at origin | 21 592.00 | 21 592.00 | | 21 592.00 |
VI Group and Associates | 212 860.00 | 212 860.00 | | 212 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 272.00 | 29 272.00 | | 29 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 521.00 | 1 164 521.00 | | 1 164 521.00 |
