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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 288.00 | 47 349.00 | 4 939.00 | 52 288.00 |
BJ TOTAL (I) | 401 220.00 | 104 649.00 | 296 571.00 | 401 220.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 798 511.00 | | 798 511.00 | 798 511.00 |
BZ Other receivables | 474 095.00 | 11 371.00 | 462 724.00 | 474 095.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 273 621.00 | 11 371.00 | 1 262 250.00 | 1 273 621.00 |
CO Grand total (0 to V) | 1 674 841.00 | 116 019.00 | 1 558 822.00 | 1 674 841.00 |
CU Other investments | 348 932.00 | 57 300.00 | 291 632.00 | 348 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 222 634.00 | | | 222 634.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -281 815.00 | | | -281 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 733.00 | | | -139 733.00 |
DL TOTAL (I) | -88 914.00 | | | -88 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 144.00 | | | 914 144.00 |
DX Trade payables and related accounts | 38 610.00 | | | 38 610.00 |
DY Tax and social security liabilities | 244 563.00 | | | 244 563.00 |
EA Other liabilities | 450 419.00 | | | 450 419.00 |
EC TOTAL (IV) | 1 647 735.00 | | | 1 647 735.00 |
EE Grand total (I to V) | 1 558 822.00 | | | 1 558 822.00 |
EG Accrued income and payables due within one year | 1 647 735.00 | | | 1 647 735.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 013.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 65 093.00 | |
FZ Social Security Contributions | | | 24 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 220.00 | |
GG - OPERATING RESULT (I - II) | | | -133 207.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013.00 | | | 18 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 746.00 | | | 157 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 733.00 | | | -139 733.00 |
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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 | 400 620.00 | | 600.00 | 400 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 932.00 | |
I4 DECREASES Grand Total | | | 401 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 688.00 | | 600.00 | 51 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 932.00 | | | 348 932.00 |
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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 | 43 890.00 | 3 459.00 | | 43 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 3 459.00 | | 43 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 371.00 | | | 11 371.00 |
7B Total provisions for depreciation | 68 671.00 | | | 68 671.00 |
7C Grand total | 68 671.00 | | | 68 671.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 610.00 | 38 610.00 | | 38 610.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 73 651.00 | 73 651.00 | | 73 651.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 419.00 | 450 419.00 | | 450 419.00 |
UX Other trade receivables | 798 511.00 | | | 798 511.00 |
VB VAT | 30 090.00 | | | 30 090.00 |
VC Group and associates | 440 956.00 | | | 440 956.00 |
VI Group and Associates | 914 144.00 | 914 144.00 | | 914 144.00 |
VP Miscellaneous | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 606.00 | 1 272 606.00 | | 1 272 606.00 |
VW VAT | 151 449.00 | 151 449.00 | | 151 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 735.00 | 1 647 735.00 | | 1 647 735.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 627.00 | | | 25 627.00 |
ST Other accounts | 29 346.00 | | | 29 346.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YY Amount of VAT collected | 18 059.00 | | | 18 059.00 |
YZ Total deductible VAT on goods and services | 33 136.00 | | | 33 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 974.00 | | | 54 974.00 |
