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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 331 706.00 | | 331 706.00 | 331 706.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 369 369.00 | | 369 369.00 | 369 369.00 |
CO Grand total (0 to V) | 369 369.00 | | 369 369.00 | 369 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 774.00 | | | 645 774.00 |
DG Other reserves | 1 686.00 | | | 1 686.00 |
DH Retained earnings | -427 053.00 | | | -427 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 211.00 | | | -35 211.00 |
DL TOTAL (I) | 185 196.00 | | | 185 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 828.00 | | | 151 828.00 |
DX Trade payables and related accounts | 6 102.00 | | | 6 102.00 |
DY Tax and social security liabilities | 20 929.00 | | | 20 929.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 184 173.00 | | | 184 173.00 |
EE Grand total (I to V) | 369 369.00 | | | 369 369.00 |
EG Accrued income and payables due within one year | 184 173.00 | | | 184 173.00 |
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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 | 103 842.00 | | 103 842.00 | 103 842.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 103 859.00 | | 103 859.00 | 103 859.00 |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 107 091.00 | |
FT Inventory change (goods) | | | 110 828.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 142 287.00 | |
GG - OPERATING RESULT (I - II) | | | -35 195.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 091.00 | | | 107 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 302.00 | | | 142 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 211.00 | | | -35 211.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 331 706.00 | | | 331 706.00 |
VB VAT | 4 394.00 | | | 4 394.00 |
VI Group and Associates | 151 828.00 | 151 828.00 | | 151 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 100.00 | 336 100.00 | | 336 100.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 173.00 | 184 173.00 | | 184 173.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 644.00 | | | 12 644.00 |
ST Other accounts | 1 786.00 | | | 1 786.00 |
XQ Rental, rental and co-ownership charges | 9 708.00 | | | 9 708.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 714.00 | | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 20 929.00 | | | 20 929.00 |
YZ Total deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 852.00 | | | 27 852.00 |
