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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 302 635.00 | | 302 635.00 | 302 635.00 |
BZ Other receivables | 140 173.00 | | 140 173.00 | 140 173.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 457 046.00 | | 457 046.00 | 457 046.00 |
CO Grand total (0 to V) | 458 166.00 | | 458 166.00 | 458 166.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -221 709.00 | | | -221 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 516.00 | | | -29 516.00 |
DL TOTAL (I) | -230 725.00 | | | -230 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 294.00 | | | 639 294.00 |
DX Trade payables and related accounts | 20 905.00 | | | 20 905.00 |
DY Tax and social security liabilities | 13 343.00 | | | 13 343.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 688 891.00 | | | 688 891.00 |
EE Grand total (I to V) | 458 166.00 | | | 458 166.00 |
EG Accrued income and payables due within one year | 688 891.00 | | | 688 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 150 580.00 | | 150 580.00 | 150 580.00 |
FG Production sold - services | 6 636.00 | | 6 636.00 | 6 636.00 |
FJ Net sales | 157 216.00 | | 157 216.00 | 157 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 182 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 782.00 | |
FT Inventory change (goods) | | | 167 304.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | -8 885.00 | |
FZ Social Security Contributions | | | -2 460.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 184 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 17 092.00 | | | 17 092.00 |
HC Reversals of provisions and transfers of expenses | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 17 971.00 | | | 17 971.00 |
HF Exceptional expenses on capital transactions | 35 404.00 | | | 35 404.00 |
HH Total exceptional expenses (VIII) | 35 404.00 | | | 35 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | | | -17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 257.00 | | | 202 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 774.00 | | | 231 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 516.00 | | | -29 516.00 |
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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 | 286 773.00 | | | 286 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 285 653.00 | 1 120.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 285 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 373.00 | | | 285 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 256 201.00 | | 256 201.00 | 256 201.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 032.00 | | 256 032.00 | 256 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 879.00 | | 879.00 | 879.00 |
6N Inventories and work in progress | 16 731.00 | | 16 731.00 | 16 731.00 |
7B Total provisions for depreciation | 16 731.00 | | 16 731.00 | 16 731.00 |
7C Grand total | 17 610.00 | | 17 610.00 | 17 610.00 |
UE of which provisions and reversals: - Operating | | | 16 731.00 | |
UJ - Exceptional | | | 879.00 | |
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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 | 20 905.00 | 20 905.00 | | 20 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 302 635.00 | | | 302 635.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VC Group and associates | 94 220.00 | | | 94 220.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 12 865.00 | 12 865.00 | | 12 865.00 |
VI Group and Associates | 639 294.00 | 639 294.00 | | 639 294.00 |
VP Miscellaneous | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 951.00 | | | 33 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 908.00 | 442 808.00 | 100.00 | 442 908.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 891.00 | 688 891.00 | | 688 891.00 |
