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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 84.00 | 916.00 | 1 000.00 |
AT Other tangible assets | 80 181.00 | 66 169.00 | 14 012.00 | 80 181.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 88 566.00 | 67 843.00 | 20 722.00 | 88 566.00 |
BX Customers and related accounts | 540 883.00 | 425 326.00 | 115 558.00 | 540 883.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 543 966.00 | 425 326.00 | 118 641.00 | 543 966.00 |
CO Grand total (0 to V) | 632 532.00 | 493 169.00 | 139 363.00 | 632 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 603 153.00 | | | 603 153.00 |
DH Retained earnings | -624 276.00 | | | -624 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 882.00 | | | -31 882.00 |
DL TOTAL (I) | 1 996.00 | | | 1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | | | 26 072.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 105 560.00 | | | 105 560.00 |
EC TOTAL (IV) | 137 367.00 | | | 137 367.00 |
EE Grand total (I to V) | 139 363.00 | | | 139 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 13 223.00 | | 13 223.00 | 13 223.00 |
FJ Net sales | 13 223.00 | | 13 223.00 | 13 223.00 |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 14 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 5 272.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 44 872.00 | |
GG - OPERATING RESULT (I - II) | | | -30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 780.00 | | | 14 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 662.00 | | | 46 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 882.00 | | | -31 882.00 |
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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 | 87 566.00 | | 1 000.00 | 87 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | | 88 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 181.00 | | 1 000.00 | 80 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 66 264.00 | 1 579.00 | | 66 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 674.00 | 1 579.00 | | 64 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 326.00 | | | 425 326.00 |
7B Total provisions for depreciation | 425 326.00 | | | 425 326.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8C Staff and Related Accounts | 24 788.00 | 24 786.00 | | 24 788.00 |
8D Social Security and Other Social Organizations | 20 108.00 | 20 108.00 | | 20 108.00 |
UP Loans | 2 491.00 | | | 2 491.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 59 337.00 | | | 59 337.00 |
VA Doubtful or disputed receivables | 430 997.00 | | | 430 997.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 26 072.00 | | 26 072.00 | 26 072.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 020.00 | 62 229.00 | 486 791.00 | 549 020.00 |
VW VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 367.00 | 111 295.00 | 26 072.00 | 137 367.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | | | 3 363.00 |
ST Other accounts | 24 368.00 | | | 24 368.00 |
XQ Rental, rental and co-ownership charges | 1 335.00 | | | 1 335.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YY Amount of VAT collected | 2 544.00 | | | 2 544.00 |
YZ Total deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 232.00 | | | 29 232.00 |
