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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 | 61 605.00 | 20 955.00 | 40 650.00 | 61 605.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 62 939.00 | 20 955.00 | 41 984.00 | 62 939.00 |
BT Goods | 396 423.00 | | 396 423.00 | 396 423.00 |
BX Customers and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
BZ Other receivables | 72 601.00 | | 72 601.00 | 72 601.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 476 835.00 | | 476 835.00 | 476 835.00 |
CO Grand total (0 to V) | 539 774.00 | 20 955.00 | 518 819.00 | 539 774.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DH Retained earnings | -122 708.00 | -52 035.00 | | -122 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 927.00 | -70 673.00 | | -106 927.00 |
DL TOTAL (I) | 70 365.00 | -112 708.00 | | 70 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 672.00 | 274 862.00 | | 338 672.00 |
DX Trade payables and related accounts | 106 410.00 | 7 751.00 | | 106 410.00 |
DY Tax and social security liabilities | 3 371.00 | 7 885.00 | | 3 371.00 |
EC TOTAL (IV) | 448 454.00 | 290 498.00 | | 448 454.00 |
EE Grand total (I to V) | 518 819.00 | 177 790.00 | | 518 819.00 |
EG Accrued income and payables due within one year | 448 454.00 | 290 498.00 | | 448 454.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 29 443.00 | | 29 443.00 | 29 443.00 |
FJ Net sales | 45 943.00 | | 45 943.00 | 45 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 943.00 | |
FS Purchases of goods (including customs duties) | | | 363 403.00 | |
FT Inventory change (goods) | | | -351 903.00 | |
FW Other purchases and external expenses | | | 125 318.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 16 779.00 | |
FZ Social Security Contributions | | | -287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 177 012.00 | |
GG - OPERATING RESULT (I - II) | | | -131 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 537.00 | | |
HA Exceptional income from management transactions | 48 241.00 | 3 860.00 | | 48 241.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 48 241.00 | 8 160.00 | | 48 241.00 |
HE Exceptional expenses on management operations | 222.00 | 559.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 18 712.00 | | | 18 712.00 |
HH Total exceptional expenses (VIII) | 18 934.00 | 559.00 | | 18 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 307.00 | 7 601.00 | | 29 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 184.00 | 241 368.00 | | 94 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 110.00 | 312 041.00 | | 201 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 927.00 | -70 673.00 | | -106 927.00 |
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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 | 89 438.00 | | | 89 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 62 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 61 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 105.00 | | | 88 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 7 329.00 | 21 414.00 | 7 788.00 | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329.00 | 21 414.00 | 7 788.00 | 7 329.00 |
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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 | 106 410.00 | 106 410.00 | | 106 410.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 56 326.00 | 56 326.00 | | 56 326.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 338 672.00 | 338 672.00 | | 338 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 298.00 | 80 298.00 | | 80 298.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 454.00 | 448 454.00 | | 448 454.00 |
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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 | 1 732.00 | 2 354.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 735.00 | 2 755.00 | | 3 735.00 |
ST Other accounts | 82 306.00 | 82 468.00 | | 82 306.00 |
XQ Rental, rental and co-ownership charges | 29 154.00 | 30 691.00 | | 29 154.00 |
YT Subcontracting | 10 124.00 | 9 157.00 | | 10 124.00 |
YW Business tax | 555.00 | 288.00 | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | 2 642.00 | | 2 287.00 |
YY Amount of VAT collected | 17 186.00 | 27 271.00 | | 17 186.00 |
YZ Total deductible VAT on goods and services | 40 495.00 | 37 506.00 | | 40 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 318.00 | 125 071.00 | | 125 318.00 |
