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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 17 065.00 | | 17 065.00 |
AT Other tangible assets | 7 530.00 | 7 530.00 | | 7 530.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 28 237.00 | 27 919.00 | 318.00 | 28 237.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 320.00 | 11 850.00 | 23 469.00 | 35 320.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 44 752.00 | 11 850.00 | 32 902.00 | 44 752.00 |
CO Grand total (0 to V) | 72 989.00 | 39 769.00 | 33 220.00 | 72 989.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 155.00 | 84 155.00 | | 84 155.00 |
DD Legal reserve (1) | | 8 416.00 | | |
DG Other reserves | | 14 060.00 | | |
DH Retained earnings | -226 737.00 | -140 414.00 | | -226 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 046.00 | -108 799.00 | | -27 046.00 |
DL TOTAL (I) | -169 628.00 | -142 582.00 | | -169 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | 6 047.00 | | 6 172.00 |
DX Trade payables and related accounts | 129 457.00 | 113 688.00 | | 129 457.00 |
DY Tax and social security liabilities | | 619.00 | | |
EA Other liabilities | 67 219.00 | 64 975.00 | | 67 219.00 |
EC TOTAL (IV) | 202 848.00 | 185 329.00 | | 202 848.00 |
EE Grand total (I to V) | 33 220.00 | 42 747.00 | | 33 220.00 |
EG Accrued income and payables due within one year | 202 848.00 | 184 856.00 | | 202 848.00 |
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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 | 18 156.00 | | 18 156.00 | 18 156.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 20 045.00 | | 20 045.00 | 20 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 20 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 790.00 | |
FT Inventory change (goods) | | | 6 659.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 35 416.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 059.00 | | |
HB Exceptional income from capital transactions | | 2 380.00 | | |
HD Total exceptional income (VII) | | 2 380.00 | | |
HE Exceptional expenses on management operations | 9 879.00 | 85.00 | | 9 879.00 |
HF Exceptional expenses on capital transactions | | 6 404.00 | | |
HH Total exceptional expenses (VIII) | 9 879.00 | 6 489.00 | | 9 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | -4 109.00 | | -9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 518.00 | 78 683.00 | | 20 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 564.00 | 187 481.00 | | 47 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 046.00 | -108 799.00 | | -27 046.00 |
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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 | 30 269.00 | | | 30 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 318.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 28 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 24 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 403.00 | | | 25 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 28 727.00 | | 808.00 | 28 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | | 808.00 | 25 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 348.00 | 502.00 | | 11 348.00 |
7B Total provisions for depreciation | 11 348.00 | 502.00 | | 11 348.00 |
7C Grand total | 11 348.00 | 502.00 | | 11 348.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
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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 | 129 457.00 | 129 457.00 | | 129 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 219.00 | 67 219.00 | | 67 219.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 21 147.00 | | | 21 147.00 |
VA Doubtful or disputed receivables | 14 173.00 | | | 14 173.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 36 900.00 | | 36 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 848.00 | 202 848.00 | | 202 848.00 |
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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 | 160.00 | 1 168.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | 13 573.00 | | 7 623.00 |
ST Other accounts | 6 388.00 | 22 751.00 | | 6 388.00 |
XQ Rental, rental and co-ownership charges | 3 290.00 | 6 963.00 | | 3 290.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 741.00 | 662.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | 1 830.00 | | 901.00 |
YY Amount of VAT collected | 4 009.00 | 10 974.00 | | 4 009.00 |
YZ Total deductible VAT on goods and services | 1 637.00 | 5 488.00 | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 301.00 | 43 287.00 | | 17 301.00 |
