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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 | 8 305.00 | 695.00 | 7 610.00 | 8 305.00 |
BJ TOTAL (I) | 147 999.00 | 140 389.00 | 7 610.00 | 147 999.00 |
BX Customers and related accounts | 229 664.00 | | 229 664.00 | 229 664.00 |
BZ Other receivables | 702 579.00 | | 702 579.00 | 702 579.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 933 014.00 | | 933 014.00 | 933 014.00 |
CO Grand total (0 to V) | 1 081 013.00 | 140 389.00 | 940 624.00 | 1 081 013.00 |
CU Other investments | 139 693.00 | 139 693.00 | | 139 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | | | 499 000.00 |
DH Retained earnings | -26 370.00 | | | -26 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 829.00 | | | -109 829.00 |
DK Regulated provisions | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 363 947.00 | | | 363 947.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 484.00 | | | 296 484.00 |
DX Trade payables and related accounts | 183 948.00 | | | 183 948.00 |
DY Tax and social security liabilities | 83 082.00 | | | 83 082.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 576 677.00 | | | 576 677.00 |
EE Grand total (I to V) | 940 624.00 | | | 940 624.00 |
EG Accrued income and payables due within one year | 280 193.00 | | | 280 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 85 620.00 | | 85 620.00 | 85 620.00 |
FG Production sold - services | 168 754.00 | | 168 754.00 | 168 754.00 |
FJ Net sales | 254 374.00 | | 254 374.00 | 254 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 677.00 | |
FS Purchases of goods (including customs duties) | | | 65 709.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 109 154.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 43 580.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 232 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 693.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 140 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 575.00 | | | 264 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 404.00 | | | 374 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 829.00 | | | -109 829.00 |
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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 | 79 693.00 | | 68 305.00 | 79 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 693.00 | |
I4 DECREASES Grand Total | | | 147 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 693.00 | | 60 000.00 | 79 693.00 |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373.00 | 773.00 | | 373.00 |
7B Total provisions for depreciation | | 139 693.00 | | |
7C Grand total | 373.00 | 140 466.00 | | 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 693.00 | | |
UJ - Exceptional | | 773.00 | | |
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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 | 183 948.00 | 183 948.00 | | 183 948.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 229 664.00 | | | 229 664.00 |
VB VAT | 42 840.00 | | | 42 840.00 |
VC Group and associates | 579 936.00 | | | 579 936.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 296 484.00 | | 296 484.00 | 296 484.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 382.00 | | | 78 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 243.00 | 932 243.00 | | 932 243.00 |
VW VAT | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 677.00 | 280 193.00 | 296 484.00 | 576 677.00 |
