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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 | 16 953.00 | | 16 953.00 | 16 953.00 |
BJ TOTAL (I) | 16 953.00 | | 16 953.00 | 16 953.00 |
BX Customers and related accounts | 34 396.00 | 18 001.00 | 16 394.00 | 34 396.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 68 010.00 | | 68 010.00 | 68 010.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 126 018.00 | 18 001.00 | 108 017.00 | 126 018.00 |
CO Grand total (0 to V) | 142 971.00 | 18 001.00 | 124 970.00 | 142 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | 620 592.00 | | 620 592.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -6 380 530.00 | -1 821 639.00 | | -6 380 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 901.00 | -4 558 891.00 | | -591 901.00 |
DL TOTAL (I) | -6 337 552.00 | -5 745 651.00 | | -6 337 552.00 |
DP Provisions for Risks | 5 535.00 | 13 143.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 13 143.00 | | 5 535.00 |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | 1 554 197.00 | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 672.00 | 1 389 343.00 | | 2 334 672.00 |
DX Trade payables and related accounts | 2 957 817.00 | 3 038 147.00 | | 2 957 817.00 |
DY Tax and social security liabilities | 190 096.00 | 190 363.00 | | 190 096.00 |
DZ Fixed asset liabilities and related accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
EC TOTAL (IV) | 6 456 987.00 | 6 186 453.00 | | 6 456 987.00 |
EE Grand total (I to V) | 124 970.00 | 453 946.00 | | 124 970.00 |
EG Accrued income and payables due within one year | 6 456 987.00 | 4 720 196.00 | | 6 456 987.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 197.00 | | 197.00 | 197.00 |
FJ Net sales | 197.00 | | 197.00 | 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 806.00 | |
FS Purchases of goods (including customs duties) | | | -993.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 427 727.00 | |
FX Taxes, duties, and similar payments | | | 50 080.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 495 720.00 | |
GG - OPERATING RESULT (I - II) | | | -487 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 759.00 | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 562.00 | | |
HA Exceptional income from management transactions | 41 023.00 | 17 801.00 | | 41 023.00 |
HB Exceptional income from capital transactions | 16 000.00 | 281 269.00 | | 16 000.00 |
HD Total exceptional income (VII) | 57 023.00 | 299 070.00 | | 57 023.00 |
HE Exceptional expenses on management operations | 128 250.00 | 205 111.00 | | 128 250.00 |
HF Exceptional expenses on capital transactions | | 2 460 913.00 | | |
HG Exceptional depreciation and provisions | | 751 719.00 | | |
HH Total exceptional expenses (VIII) | 128 250.00 | 3 417 742.00 | | 128 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 227.00 | -3 118 672.00 | | -71 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 828.00 | 2 226 974.00 | | 64 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 729.00 | 6 785 864.00 | | 656 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 901.00 | -4 558 890.00 | | -591 901.00 |
HP References: Equipment leasing | | 25 276.00 | | |
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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 | 27 272.00 | | | 27 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 318.00 | 16 953.00 | |
I4 DECREASES Grand Total | | 10 318.00 | 16 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 272.00 | | | 27 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 143.00 | | 7 609.00 | 13 143.00 |
6T Receivables | 1 965.00 | 16 036.00 | | 1 965.00 |
6X Other provisions for depreciation | | | 16 036.00 | |
7B Total provisions for depreciation | 18 001.00 | 16 036.00 | 16 036.00 | 18 001.00 |
7C Grand total | 31 145.00 | 16 036.00 | 23 645.00 | 31 145.00 |
UE of which provisions and reversals: - Operating | | 16 036.00 | 23 645.00 | |
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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 | 2 334 672.00 | 2 334 672.00 | | 2 334 672.00 |
8B Suppliers and Related Accounts | 2 957 817.00 | 2 957 817.00 | | 2 957 817.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
UT Other financial assets | 16 953.00 | 16 953.00 | | 16 953.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 18 396.00 | | | 18 396.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 960 000.00 | 960 000.00 | | 960 000.00 |
VJ Loans taken out during the year | 1 559 794.00 | | | 1 559 794.00 |
VK Loans repaid during the year | 599 794.00 | | | 599 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 685.00 | 55 685.00 | | 55 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 20 003.00 | | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 962.00 | 74 962.00 | | 74 962.00 |
VW VAT | 132 409.00 | 132 409.00 | | 132 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 987.00 | 6 456 987.00 | | 6 456 987.00 |
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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 | 50 080.00 | 15 364.00 | | 50 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 553.00 | 58 380.00 | | 17 553.00 |
ST Other accounts | 79 960.00 | 290 186.00 | | 79 960.00 |
XQ Rental, rental and co-ownership charges | 304 396.00 | 449 450.00 | | 304 396.00 |
YP Average staff number | | 11.00 | | |
YQ Equipment leasing commitment | | 25 276.00 | | |
YT Subcontracting | 25 818.00 | 72 088.00 | | 25 818.00 |
YU External personnel | | 75 000.00 | | |
YW Business tax | | 78 585.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50 080.00 | 93 949.00 | | 50 080.00 |
YY Amount of VAT collected | | 342 895.00 | | |
YZ Total deductible VAT on goods and services | | 273 587.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 727.00 | 945 104.00 | | 427 727.00 |
