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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 | 22 102.00 | 16 384.00 | 5 719.00 | 22 102.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 31 829.00 | 16 384.00 | 15 445.00 | 31 829.00 |
BX Customers and related accounts | 73 120.00 | | 73 120.00 | 73 120.00 |
BZ Other receivables | 73 034.00 | | 73 034.00 | 73 034.00 |
CJ TOTAL (II) | 146 154.00 | | 146 154.00 | 146 154.00 |
CO Grand total (0 to V) | 177 982.00 | 16 384.00 | 161 599.00 | 177 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -123 144.00 | | | -123 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | | | -181.00 |
DL TOTAL (I) | 37 509.00 | | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | | | 18 312.00 |
DX Trade payables and related accounts | 40 180.00 | | | 40 180.00 |
DY Tax and social security liabilities | 17 923.00 | | | 17 923.00 |
EC TOTAL (IV) | 76 415.00 | | | 76 415.00 |
EE Grand total (I to V) | 113 924.00 | | | 113 924.00 |
EG Accrued income and payables due within one year | 76 415.00 | | | 76 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 779.00 | | 37 779.00 | 37 779.00 |
FJ Net sales | 37 779.00 | | 37 779.00 | 37 779.00 |
FR Total operating income (I) | | | 37 779.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 37 769.00 | |
GF Total Operating Expenses (II) | | | 37 960.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 779.00 | | | 37 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 960.00 | | | 37 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | | | -181.00 |
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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 | | | 31 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 726.00 | |
I4 DECREASES Grand Total | | | 31 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 726.00 | |
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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 | | 16 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 384.00 | | |
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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 | 40 180.00 | 40 180.00 | | 40 180.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 9 726.00 | | | 9 726.00 |
UX Other trade receivables | 73 120.00 | | | 73 120.00 |
VB VAT | 8 477.00 | | | 8 477.00 |
VI Group and Associates | 18 312.00 | 18 312.00 | | 18 312.00 |
VM Income taxes | 440.00 | | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 116.00 | | | 64 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 880.00 | 146 154.00 | 9 726.00 | 155 880.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 415.00 | 76 415.00 | | 76 415.00 |
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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 |
ST Other accounts | 6 569.00 | | | 6 569.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 769.00 | | | 37 769.00 |
