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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 9 447.00 | | 9 447.00 | 9 447.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 23 363.00 | 20 673.00 | 2 690.00 | 23 363.00 |
BZ Other receivables | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 153 752.00 | 20 673.00 | 133 078.00 | 153 752.00 |
CO Grand total (0 to V) | 163 199.00 | 20 673.00 | 142 526.00 | 163 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DH Retained earnings | -3 084 660.00 | | | -3 084 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 179.00 | | | -975 179.00 |
DL TOTAL (I) | -4 006 782.00 | | | -4 006 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 615.00 | | | 675 615.00 |
DX Trade payables and related accounts | 3 432 826.00 | | | 3 432 826.00 |
DY Tax and social security liabilities | 40 866.00 | | | 40 866.00 |
EC TOTAL (IV) | 4 149 308.00 | | | 4 149 308.00 |
EE Grand total (I to V) | 142 526.00 | | | 142 526.00 |
EG Accrued income and payables due within one year | 4 149 308.00 | | | 4 149 308.00 |
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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 | 167 376.00 | | 167 376.00 | 167 376.00 |
FG Production sold - services | 2 938.00 | | 2 938.00 | 2 938.00 |
FJ Net sales | 170 315.00 | | 170 315.00 | 170 315.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 171 230.00 | |
FS Purchases of goods (including customs duties) | | | -2 390.00 | |
FT Inventory change (goods) | | | 347 410.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 376 594.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 277 586.00 | |
FZ Social Security Contributions | | | 84 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 917.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 1 101 917.00 | |
GG - OPERATING RESULT (I - II) | | | -930 687.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 36 364.00 | |
GU Total financial expenses (VI) | | | 36 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 706.00 | | | 13 706.00 |
HD Total exceptional income (VII) | 13 706.00 | | | 13 706.00 |
HE Exceptional expenses on management operations | 28 965.00 | | | 28 965.00 |
HH Total exceptional expenses (VIII) | 28 965.00 | | | 28 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 259.00 | | | -15 259.00 |
HK Income tax | -6 242.00 | | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 826.00 | | | 185 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 006.00 | | | 1 161 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 179.00 | | | -975 179.00 |
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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 | 845 057.00 | | | 845 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 9 447.00 | |
I4 DECREASES Grand Total | | 835 610.00 | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 598.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 598.00 | | | 835 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | | 9 458.00 |
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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 | 835 598.00 | | 835 598.00 | 835 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 598.00 | | 835 598.00 | 835 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 755.00 | 11 917.00 | | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | 11 917.00 | | 8 755.00 |
7C Grand total | 8 755.00 | 11 917.00 | | 8 755.00 |
UE of which provisions and reversals: - Operating | | 11 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 134.00 | 262 134.00 | | 262 134.00 |
8B Suppliers and Related Accounts | 3 432 826.00 | 3 432 826.00 | | 3 432 826.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 23 363.00 | | | 23 363.00 |
UZ Social Security, other social security organizations | 25 116.00 | | | 25 116.00 |
VB VAT | 37 738.00 | | | 37 738.00 |
VC Group and associates | 889.00 | | | 889.00 |
VI Group and Associates | 413 480.00 | 413 480.00 | | 413 480.00 |
VM Income taxes | 47 256.00 | | | 47 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 15 100.00 | | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 912.00 | 149 465.00 | 9 447.00 | 158 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 308.00 | 4 149 308.00 | | 4 149 308.00 |
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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 | -3 686.00 | | | -3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 226.00 | | | 94 226.00 |
ST Other accounts | 85 234.00 | | | 85 234.00 |
XQ Rental, rental and co-ownership charges | 184 744.00 | | | 184 744.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 9 663.00 | | | 9 663.00 |
YU External personnel | 2 726.00 | | | 2 726.00 |
YW Business tax | 4 750.00 | | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 27 803.00 | | | 27 803.00 |
YZ Total deductible VAT on goods and services | 68 968.00 | | | 68 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 594.00 | | | 376 594.00 |
