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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 145 498.00 | 1 380 499.00 | 764 999.00 | 2 145 498.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 2 162 740.00 | 1 380 499.00 | 782 241.00 | 2 162 740.00 |
CO Grand total (0 to V) | 2 162 740.00 | 1 380 499.00 | 782 241.00 | 2 162 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -329 496.00 | | | -329 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 555.00 | | | -959 555.00 |
DL TOTAL (I) | -1 288 051.00 | | | -1 288 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 922.00 | | | 1 839 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
EA Other liabilities | 229 230.00 | | | 229 230.00 |
EC TOTAL (IV) | 2 070 293.00 | | | 2 070 293.00 |
EE Grand total (I to V) | 782 241.00 | | | 782 241.00 |
EG Accrued income and payables due within one year | 2 070 293.00 | | | 2 070 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839 922.00 | | | 1 839 922.00 |
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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 | 276 920.00 | | 276 920.00 | 276 920.00 |
FJ Net sales | 276 920.00 | | 276 920.00 | 276 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 709.00 | |
FR Total operating income (I) | | | 825 629.00 | |
FT Inventory change (goods) | | | 270 731.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 499.00 | |
GF Total Operating Expenses (II) | | | 1 695 840.00 | |
GG - OPERATING RESULT (I - II) | | | -870 211.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 103 239.00 | | | 103 239.00 |
HH Total exceptional expenses (VIII) | 103 239.00 | | | 103 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 239.00 | | | -79 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 629.00 | | | 849 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 184.00 | | | 1 809 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 555.00 | | | -959 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 548 709.00 | 1 380 499.00 | 548 709.00 | 548 709.00 |
7B Total provisions for depreciation | 548 709.00 | 1 380 499.00 | 548 709.00 | 548 709.00 |
7C Grand total | 548 709.00 | 1 380 499.00 | 548 709.00 | 548 709.00 |
UE of which provisions and reversals: - Operating | | 1 380 499.00 | 548 709.00 | |
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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 | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 230.00 | 229 230.00 | | 229 230.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 1 839 922.00 | 1 839 922.00 | | 1 839 922.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 293.00 | 2 070 293.00 | | 2 070 293.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | | | 7 673.00 |
ST Other accounts | 32 146.00 | | | 32 146.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | | | 4 790.00 |
YY Amount of VAT collected | 8 080.00 | | | 8 080.00 |
YZ Total deductible VAT on goods and services | 6 457.00 | | | 6 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 819.00 | | | 39 819.00 |
