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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 85 115.00 | | 85 115.00 | 85 115.00 |
CJ TOTAL (II) | 85 115.00 | | 85 115.00 | 85 115.00 |
CO Grand total (0 to V) | 85 115.00 | | 85 115.00 | 85 115.00 |
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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 | -716 563.00 | -240 451.00 | | -716 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 448.00 | -476 113.00 | | 170 448.00 |
DL TOTAL (I) | -536 116.00 | -706 563.00 | | -536 116.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 871.00 | 113 095.00 | | 107 871.00 |
DX Trade payables and related accounts | 97 849.00 | 962 811.00 | | 97 849.00 |
DY Tax and social security liabilities | 139 381.00 | 259 672.00 | | 139 381.00 |
EA Other liabilities | 249 630.00 | 109 619.00 | | 249 630.00 |
EC TOTAL (IV) | 594 731.00 | 1 569 136.00 | | 594 731.00 |
EE Grand total (I to V) | 85 115.00 | 862 573.00 | | 85 115.00 |
EG Accrued income and payables due within one year | 594 731.00 | 1 569 136.00 | | 594 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 552.00 | | |
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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 | 59 810.00 | | 59 810.00 | 59 810.00 |
FG Production sold - services | 802.00 | | 802.00 | 802.00 |
FJ Net sales | 60 612.00 | | 60 612.00 | 60 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 61 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 837.00 | |
GG - OPERATING RESULT (I - II) | | | -47 966.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 224.00 | | 1 200.00 |
HA Exceptional income from management transactions | 323 493.00 | 128 302.00 | | 323 493.00 |
HB Exceptional income from capital transactions | | 161 582.00 | | |
HD Total exceptional income (VII) | 323 493.00 | 289 884.00 | | 323 493.00 |
HE Exceptional expenses on management operations | 99 554.00 | 8 688.00 | | 99 554.00 |
HF Exceptional expenses on capital transactions | | 570 951.00 | | |
HH Total exceptional expenses (VIII) | 99 554.00 | 579 639.00 | | 99 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 938.00 | -289 755.00 | | 223 938.00 |
HK Income tax | | 1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 364.00 | 943 366.00 | | 385 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 916.00 | 1 419 479.00 | | 214 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 448.00 | -476 113.00 | | 170 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 500.00 | | |
7C Grand total | | 26 500.00 | | |
UE of which provisions and reversals: - Operating | | 26 500.00 | | |
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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 | 97 849.00 | 97 849.00 | | 97 849.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 630.00 | 249 630.00 | | 249 630.00 |
VI Group and Associates | 107 871.00 | 107 871.00 | | 107 871.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 347.00 | 64 347.00 | | 64 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 115.00 | 85 115.00 | | 85 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 115.00 | 85 115.00 | | 85 115.00 |
VW VAT | 68 953.00 | 68 953.00 | | 68 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 731.00 | 594 731.00 | | 594 731.00 |
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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 | | 232.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 179.00 | 27 583.00 | | 1 179.00 |
ST Other accounts | 19 977.00 | 103 906.00 | | 19 977.00 |
XQ Rental, rental and co-ownership charges | | 56 521.00 | | |
YW Business tax | 1 217.00 | 59 901.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | 60 133.00 | | 1 217.00 |
YY Amount of VAT collected | 5 816.00 | 192 684.00 | | 5 816.00 |
YZ Total deductible VAT on goods and services | 375.00 | 51 422.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 156.00 | 188 011.00 | | 21 156.00 |
