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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 458.00 | 5 245.00 | 213.00 | 5 458.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 43 183.00 | 7 433.00 | 35 751.00 | 43 183.00 |
BX Customers and related accounts | 191 487.00 | 30 842.00 | 160 645.00 | 191 487.00 |
BZ Other receivables | 97 489.00 | | 97 489.00 | 97 489.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 291 727.00 | 30 842.00 | 260 884.00 | 291 727.00 |
CO Grand total (0 to V) | 334 910.00 | 38 275.00 | 296 635.00 | 334 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 366.00 | | | -19 366.00 |
DL TOTAL (I) | -12 739.00 | | | -12 739.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805.00 | | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | | | 25 658.00 |
DW Advances and down payments received on current orders | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 134 890.00 | | | 134 890.00 |
DY Tax and social security liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 174 374.00 | | | 174 374.00 |
EE Grand total (I to V) | 296 635.00 | | | 296 635.00 |
EG Accrued income and payables due within one year | 142 408.00 | | | 142 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 487.00 | | | 5 487.00 |
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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 | 16 744.00 | | 16 744.00 | 16 744.00 |
FJ Net sales | 16 744.00 | | 16 744.00 | 16 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 284.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 120 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 53 378.00 | |
FX Taxes, duties, and similar payments | | | -1 744.00 | |
FY Salaries and Wages | | | 46.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 909.00 | |
GE Other Expenses | | | 61 202.00 | |
GF Total Operating Expenses (II) | | | 142 505.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 855.00 | | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | | | 4 855.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 031.00 | | | 127 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 397.00 | | | 146 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 366.00 | | | -19 366.00 |
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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 | 43 183.00 | | | 43 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 43 183.00 | |
IO DECREASES Total including other intangible assets | | | 37 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 188.00 | | | 37 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | | | 7 433.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 5 245.00 | |
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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 | 135 000.00 | | | 135 000.00 |
6T Receivables | 100 759.00 | 26 909.00 | 96 825.00 | 100 759.00 |
6X Other provisions for depreciation | 459.00 | | 459.00 | 459.00 |
7B Total provisions for depreciation | 101 218.00 | 26 909.00 | 97 284.00 | 101 218.00 |
7C Grand total | 236 218.00 | 26 909.00 | 97 284.00 | 236 218.00 |
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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 | 134 890.00 | 134 890.00 | | 134 890.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 52 516.00 | | | 52 516.00 |
VA Doubtful or disputed receivables | 138 971.00 | | | 138 971.00 |
VB VAT | 26 780.00 | | | 26 780.00 |
VC Group and associates | 69 728.00 | | | 69 728.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VI Group and Associates | 25 658.00 | | 25 658.00 | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 124.00 | 82 967.00 | 209 157.00 | 292 124.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 066.00 | 142 408.00 | 25 658.00 | 168 066.00 |
