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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 16 035.00 | | 16 035.00 | 16 035.00 |
CO Grand total (0 to V) | 16 047.00 | | 16 047.00 | 16 047.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 166 445.00 | -5 740 676.00 | | -6 166 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | -425 770.00 | | -1 310.00 |
DL TOTAL (I) | -6 157 756.00 | -6 156 445.00 | | -6 157 756.00 |
DP Provisions for Risks | | 27 116.00 | | |
DR TOTAL (IV) | | 27 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 166 249.00 | 6 147 669.00 | | 6 166 249.00 |
DX Trade payables and related accounts | 3 343.00 | 49 055.00 | | 3 343.00 |
DY Tax and social security liabilities | 4 211.00 | 51 382.00 | | 4 211.00 |
EC TOTAL (IV) | 6 173 803.00 | 6 248 169.00 | | 6 173 803.00 |
EE Grand total (I to V) | 16 047.00 | 118 839.00 | | 16 047.00 |
EG Accrued income and payables due within one year | 6 173 803.00 | 6 248 169.00 | | 6 173 803.00 |
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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 | | | 3 115.00 | |
FR Total operating income (I) | | | 3 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 940.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 16 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
HA Exceptional income from management transactions | 4 779.00 | 5 333.00 | | 4 779.00 |
HB Exceptional income from capital transactions | | 73 420.00 | | |
HC Reversals of provisions and transfers of expenses | 52 116.00 | | | 52 116.00 |
HD Total exceptional income (VII) | 56 895.00 | 78 753.00 | | 56 895.00 |
HE Exceptional expenses on management operations | 44 774.00 | 3 597.00 | | 44 774.00 |
HF Exceptional expenses on capital transactions | | 244 746.00 | | |
HG Exceptional depreciation and provisions | | 27 116.00 | | |
HH Total exceptional expenses (VIII) | 44 774.00 | 275 460.00 | | 44 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | -196 707.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 010.00 | 1 267 049.00 | | 60 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 320.00 | 1 692 819.00 | | 61 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | -425 770.00 | | -1 310.00 |
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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 | 25 006.00 | | 6.00 | 25 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 12.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 12.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | 6.00 | 25 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
5Z Total provisions for risks and expenses | 27 116.00 | | 27 116.00 | 27 116.00 |
6T Receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
7B Total provisions for depreciation | 28 115.00 | | 28 115.00 | 28 115.00 |
7C Grand total | 55 231.00 | | 55 231.00 | 55 231.00 |
UE of which provisions and reversals: - Operating | | | 3 115.00 | |
UJ - Exceptional | | | 52 116.00 | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VB VAT | 14 183.00 | | | 14 183.00 |
VI Group and Associates | 6 166 249.00 | 6 166 249.00 | | 6 166 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 803.00 | 6 173 803.00 | | 6 173 803.00 |
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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 | | 5 786.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 26 896.00 | | 7 109.00 |
ST Other accounts | 791.00 | 38 648.00 | | 791.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | 126 927.00 | | 1 040.00 |
YP Average staff number | | 10.00 | | |
YW Business tax | 4 211.00 | 8 073.00 | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | 13 859.00 | | 4 211.00 |
YY Amount of VAT collected | 623.00 | 110 111.00 | | 623.00 |
YZ Total deductible VAT on goods and services | | 35 195.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 940.00 | 192 471.00 | | 8 940.00 |
