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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 473.00 | 9 425.00 | 48.00 | 9 473.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 249 018.00 | | 249 018.00 | 249 018.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 349 704.00 | | 349 704.00 | 349 704.00 |
CO Grand total (0 to V) | 359 177.00 | 9 425.00 | 349 752.00 | 359 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | -43 462.00 | | | -43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 504.00 | | | -20 504.00 |
DL TOTAL (I) | -55 074.00 | | | -55 074.00 |
DU Loans and Debts from Credit Institutions (3) | 19 942.00 | | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 779.00 | | | 258 779.00 |
DX Trade payables and related accounts | 84 950.00 | | | 84 950.00 |
DY Tax and social security liabilities | 41 154.00 | | | 41 154.00 |
EC TOTAL (IV) | 404 826.00 | | | 404 826.00 |
EE Grand total (I to V) | 349 752.00 | | | 349 752.00 |
EG Accrued income and payables due within one year | 404 826.00 | | | 404 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 942.00 | | | 19 942.00 |
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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 | 132 035.00 | | 132 035.00 | 132 035.00 |
FJ Net sales | 132 035.00 | | 132 035.00 | 132 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 037.00 | |
FW Other purchases and external expenses | | | 148 614.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 193.00 | |
GG - OPERATING RESULT (I - II) | | | -17 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 049.00 | | | 132 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 553.00 | | | 152 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 504.00 | | | -20 504.00 |
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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 | 9 473.00 | | | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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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 | 84 950.00 | 84 950.00 | | 84 950.00 |
UX Other trade receivables | 93 458.00 | | | 93 458.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VH Loans with a maturity of more than one year at origin | 19 942.00 | 19 942.00 | | 19 942.00 |
VI Group and Associates | 258 779.00 | 258 779.00 | | 258 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 639.00 | | | 238 639.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 894.00 | 343 894.00 | | 343 894.00 |
VW VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 826.00 | 404 826.00 | | 404 826.00 |
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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) | -85 001.00 | | | -85 001.00 |
ST Other accounts | 227 990.00 | | | 227 990.00 |
YU External personnel | 5 625.00 | | | 5 625.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 26 407.00 | | | 26 407.00 |
YZ Total deductible VAT on goods and services | 41 210.00 | | | 41 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 614.00 | | | 148 614.00 |
