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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 600.00 | 8 000.00 | 22 600.00 | 30 600.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 898 498.00 | | 898 498.00 | 898 498.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 900 046.00 | | 900 046.00 | 900 046.00 |
CO Grand total (0 to V) | 930 646.00 | 8 000.00 | 922 646.00 | 930 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 182.00 | | | 816 182.00 |
DD Legal reserve (1) | 46 208.00 | | | 46 208.00 |
DH Retained earnings | -17 438.00 | | | -17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 821.00 | | | -92 821.00 |
DL TOTAL (I) | 752 129.00 | | | 752 129.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972.00 | | | 23 972.00 |
DX Trade payables and related accounts | 21 048.00 | | | 21 048.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 50 516.00 | | | 50 516.00 |
EE Grand total (I to V) | 922 646.00 | | | 922 646.00 |
EG Accrued income and payables due within one year | 50 516.00 | | | 50 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 972.00 | | | 23 972.00 |
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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 | 414 290.00 | | 414 290.00 | 414 290.00 |
FG Production sold - services | 757.00 | | 757.00 | 757.00 |
FJ Net sales | 415 047.00 | | 415 047.00 | 415 047.00 |
FR Total operating income (I) | | | 415 048.00 | |
FS Purchases of goods (including customs duties) | | | 280 069.00 | |
FT Inventory change (goods) | | | 109 672.00 | |
FW Other purchases and external expenses | | | 108 688.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 869.00 | |
GG - OPERATING RESULT (I - II) | | | -92 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 048.00 | | | 415 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 869.00 | | | 507 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 821.00 | | | -92 821.00 |
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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 | 30 600.00 | | 8 000.00 | 30 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 30 600.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 146 976.00 | | | 146 976.00 |
VC Group and associates | 751 522.00 | | | 751 522.00 |
VG Loans with a maturity of up to one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 646.00 | 900 046.00 | 3 600.00 | 903 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 516.00 | 50 516.00 | | 50 516.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202.00 | | | 1 202.00 |
ST Other accounts | 13 240.00 | | | 13 240.00 |
XQ Rental, rental and co-ownership charges | 44 466.00 | | | 44 466.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YU External personnel | 49 506.00 | | | 49 506.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 41 300.00 | | | 41 300.00 |
YZ Total deductible VAT on goods and services | 45 028.00 | | | 45 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 688.00 | | | 108 688.00 |
