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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | | 4 750.00 |
BT Goods | 1 409 618.00 | 188 000.00 | 1 221 618.00 | 1 409 618.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CJ TOTAL (II) | 1 461 511.00 | 188 000.00 | 1 273 511.00 | 1 461 511.00 |
CO Grand total (0 to V) | 1 466 261.00 | 192 750.00 | 1 273 511.00 | 1 466 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 56 684.00 | 56 684.00 | | 56 684.00 |
DG Other reserves | 45 738.00 | 45 738.00 | | 45 738.00 |
DH Retained earnings | -904 420.00 | -844 128.00 | | -904 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 361.00 | -60 292.00 | | -121 361.00 |
DL TOTAL (I) | 977 941.00 | 1 099 302.00 | | 977 941.00 |
DU Loans and Debts from Credit Institutions (3) | 120 011.00 | | | 120 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 799.00 | 113 799.00 | | 113 799.00 |
DX Trade payables and related accounts | 2 607.00 | 5 102.00 | | 2 607.00 |
DY Tax and social security liabilities | 53 819.00 | 27 333.00 | | 53 819.00 |
EA Other liabilities | 5 334.00 | 5 880.00 | | 5 334.00 |
EC TOTAL (IV) | 295 570.00 | 152 114.00 | | 295 570.00 |
EE Grand total (I to V) | 1 273 511.00 | 1 251 416.00 | | 1 273 511.00 |
EG Accrued income and payables due within one year | 295 570.00 | 152 114.00 | | 295 570.00 |
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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 | 49 001.00 | | 49 001.00 | 49 001.00 |
FJ Net sales | 49 001.00 | | 49 001.00 | 49 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FR Total operating income (I) | | | 51 786.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 398.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 23 225.00 | |
FY Salaries and Wages | | | 86 124.00 | |
FZ Social Security Contributions | | | 30 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 262.00 | |
GG - OPERATING RESULT (I - II) | | | -113 476.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | 273.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | | | -7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 797.00 | 198 564.00 | | 51 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 157.00 | 258 856.00 | | 173 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 361.00 | -60 292.00 | | -121 361.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 188 000.00 | | | 188 000.00 |
7C Grand total | 188 000.00 | | | 188 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
8B Suppliers and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 107 848.00 | 107 848.00 | | 107 848.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 570.00 | 295 570.00 | | 295 570.00 |
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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 | 21 458.00 | 22 238.00 | | 21 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 3 759.00 | | 3 101.00 |
ST Other accounts | 6 925.00 | 6 625.00 | | 6 925.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 767.00 | 1 921.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 225.00 | 24 159.00 | | 23 225.00 |
YY Amount of VAT collected | 7 111.00 | 15 276.00 | | 7 111.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | 1 657.00 | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 026.00 | 16 383.00 | | 16 026.00 |
