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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 | 45 598.00 | 31 288.00 | 14 310.00 | 45 598.00 |
BJ TOTAL (I) | 45 598.00 | 31 288.00 | 14 310.00 | 45 598.00 |
BT Goods | 2 802 609.00 | | 2 802 609.00 | 2 802 609.00 |
BX Customers and related accounts | 92 123.00 | | 92 123.00 | 92 123.00 |
BZ Other receivables | 76 759.00 | | 76 759.00 | 76 759.00 |
CF Cash and cash equivalents | 123 211.00 | | 123 211.00 | 123 211.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 3 095 385.00 | | 3 095 385.00 | 3 095 385.00 |
CO Grand total (0 to V) | 3 140 984.00 | 31 288.00 | 3 109 695.00 | 3 140 984.00 |
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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 |
DH Retained earnings | -3 317 459.00 | -2 858 936.00 | | -3 317 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 013.00 | -458 523.00 | | -324 013.00 |
DL TOTAL (I) | -3 633 849.00 | -3 309 836.00 | | -3 633 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 031.00 | 6 689 031.00 | | 6 689 031.00 |
DX Trade payables and related accounts | 28 883.00 | 12 086.00 | | 28 883.00 |
DY Tax and social security liabilities | 25 630.00 | 24 409.00 | | 25 630.00 |
EC TOTAL (IV) | 6 743 545.00 | 6 725 526.00 | | 6 743 545.00 |
EE Grand total (I to V) | 3 109 695.00 | 3 415 689.00 | | 3 109 695.00 |
EG Accrued income and payables due within one year | 6 743 545.00 | 6 725 526.00 | | 6 743 545.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 240 216.00 | |
FX Taxes, duties, and similar payments | | | 24 299.00 | |
FY Salaries and Wages | | | 48 657.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 458.00 | |
GG - OPERATING RESULT (I - II) | | | -328 636.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 1 770.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935.00 | -282 491.00 | | 7 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 948.00 | 176 032.00 | | 331 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 013.00 | -458 523.00 | | -324 013.00 |
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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 | 49 098.00 | | | 49 098.00 |
I4 DECREASES Grand Total | | 3 500.00 | 45 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 45 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 098.00 | | | 49 098.00 |
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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 | 31 036.00 | 3 752.00 | 3 500.00 | 31 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 036.00 | 3 752.00 | 3 500.00 | 31 036.00 |
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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 | 28 883.00 | 28 883.00 | | 28 883.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 92 123.00 | 92 123.00 | | 92 123.00 |
VB VAT | 76 759.00 | 76 759.00 | | 76 759.00 |
VI Group and Associates | 6 689 031.00 | 6 689 031.00 | | 6 689 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 565.00 | 169 565.00 | | 169 565.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 545.00 | 6 743 543.00 | | 6 743 545.00 |
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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 | 23 187.00 | 15 739.00 | | 23 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 975.00 | 8 697.00 | | 11 975.00 |
ST Other accounts | 191 832.00 | 50 003.00 | | 191 832.00 |
XQ Rental, rental and co-ownership charges | 27 700.00 | 32 936.00 | | 27 700.00 |
YV Retrocessions of fees, commissions and brokerage | 8 708.00 | 16 417.00 | | 8 708.00 |
YW Business tax | 1 112.00 | 702.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 299.00 | 16 441.00 | | 24 299.00 |
YZ Total deductible VAT on goods and services | 7 318.00 | 8 916.00 | | 7 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 216.00 | 108 052.00 | | 240 216.00 |
