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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 3 546.00 | 3 546.00 | | 3 546.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 5 091.00 | 4 828.00 | 263.00 | 5 091.00 |
BT Goods | 295 870.00 | | 295 870.00 | 295 870.00 |
BX Customers and related accounts | 60 009.00 | | 60 009.00 | 60 009.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 389 205.00 | | 389 205.00 | 389 205.00 |
CO Grand total (0 to V) | 394 296.00 | 4 828.00 | 389 468.00 | 394 296.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -948 818.00 | -247 496.00 | | -948 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 343.00 | -701 322.00 | | -410 343.00 |
DL TOTAL (I) | -898 162.00 | -487 818.00 | | -898 162.00 |
DU Loans and Debts from Credit Institutions (3) | 676 815.00 | 651 335.00 | | 676 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 9 439.00 | | 9 313.00 |
DX Trade payables and related accounts | 157 599.00 | 207 902.00 | | 157 599.00 |
DY Tax and social security liabilities | 191 106.00 | 190 789.00 | | 191 106.00 |
EA Other liabilities | 252 796.00 | 268 330.00 | | 252 796.00 |
EC TOTAL (IV) | 1 287 629.00 | 1 327 795.00 | | 1 287 629.00 |
EE Grand total (I to V) | 389 468.00 | 839 977.00 | | 389 468.00 |
EG Accrued income and payables due within one year | 1 287 629.00 | 1 327 795.00 | | 1 287 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 927.00 | 161 474.00 | | 159 927.00 |
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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 | 171 953.00 | | 171 953.00 | 171 953.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 174 953.00 | | 174 953.00 | 174 953.00 |
FO Operating subsidies | | | 3 689.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 178 960.00 | |
FS Purchases of goods (including customs duties) | | | 28 294.00 | |
FT Inventory change (goods) | | | 399 910.00 | |
FW Other purchases and external expenses | | | 94 592.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 63 490.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 15 087.00 | |
GF Total Operating Expenses (II) | | | 618 493.00 | |
GG - OPERATING RESULT (I - II) | | | -439 533.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | 1 536.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 1 536.00 | | 29 500.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 8 608.00 | | |
HH Total exceptional expenses (VIII) | | 8 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | -7 358.00 | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 925.00 | 776 016.00 | | 209 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 268.00 | 1 477 339.00 | | 620 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 343.00 | -701 322.00 | | -410 343.00 |
HP References: Equipment leasing | 8 099.00 | 8 551.00 | | 8 099.00 |
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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 | 5 541.00 | | | 5 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828.00 | | | 4 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 4 772.00 | 56.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 56.00 | | 4 772.00 |
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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 | 157 599.00 | 157 599.00 | | 157 599.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 796.00 | 252 796.00 | | 252 796.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 60 009.00 | 60 009.00 | | 60 009.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 672 628.00 | 672 628.00 | | 672 628.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 87 945.00 | | 87 945.00 |
VW VAT | 160 975.00 | 160 975.00 | | 160 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 629.00 | 1 287 629.00 | | 1 287 629.00 |
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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 | 561.00 | 865.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 911.00 | 12 715.00 | | 20 911.00 |
ST Other accounts | 48 928.00 | 102 112.00 | | 48 928.00 |
XQ Rental, rental and co-ownership charges | 8 518.00 | 17 989.00 | | 8 518.00 |
YT Subcontracting | 16 235.00 | 26 155.00 | | 16 235.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 611.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | 865.00 | | 561.00 |
YY Amount of VAT collected | 20 672.00 | 134 466.00 | | 20 672.00 |
YZ Total deductible VAT on goods and services | 21 586.00 | 52 977.00 | | 21 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 592.00 | 167 584.00 | | 94 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
