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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 231 890.00 | 174 635.00 | 57 255.00 | 231 890.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 268 107.00 | 174 635.00 | 93 472.00 | 268 107.00 |
CO Grand total (0 to V) | 268 707.00 | 174 635.00 | 94 072.00 | 268 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 364 318.00 | | | 364 318.00 |
DH Retained earnings | -97 371.00 | | | -97 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 428.00 | | | -220 428.00 |
DL TOTAL (I) | 63 288.00 | | | 63 288.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 4 751.00 | | | 4 751.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 30 784.00 | | | 30 784.00 |
EE Grand total (I to V) | 94 072.00 | | | 94 072.00 |
EG Accrued income and payables due within one year | 30 784.00 | | | 30 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 960.00 | 165 030.00 | 500 990.00 | 335 960.00 |
FG Production sold - services | 63 814.00 | 12 183.00 | 75 996.00 | 63 814.00 |
FJ Net sales | 399 774.00 | 177 213.00 | 576 986.00 | 399 774.00 |
FM Inventory production | | | -154 451.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 422 607.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FW Other purchases and external expenses | | | 446 709.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 63 107.00 | |
FZ Social Security Contributions | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 635.00 | |
GE Other Expenses | | | 15 528.00 | |
GF Total Operating Expenses (II) | | | 738 911.00 | |
GG - OPERATING RESULT (I - II) | | | -316 304.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 043.00 | | | 12 043.00 |
HB Exceptional income from capital transactions | 115 232.00 | | | 115 232.00 |
HD Total exceptional income (VII) | 115 232.00 | | | 115 232.00 |
HF Exceptional expenses on capital transactions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 104.00 | | | 105 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 839.00 | | | 537 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 267.00 | | | 758 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 428.00 | | | -220 428.00 |
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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 | 32 910.00 | | 600.00 | 32 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 32 910.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 163.00 | | | 23 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 17 937.00 | 5 226.00 | 23 163.00 | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 5 226.00 | 23 163.00 | 17 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174 635.00 | | |
7B Total provisions for depreciation | | 174 635.00 | | |
7C Grand total | | 174 635.00 | | |
UE of which provisions and reversals: - Operating | | 174 635.00 | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 22 328.00 | | | 22 328.00 |
VA Doubtful or disputed receivables | 209 562.00 | | | 209 562.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VM Income taxes | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 562.00 | 45 628.00 | 193 934.00 | 239 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 784.00 | 30 784.00 | | 30 784.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 953.00 | | | 90 953.00 |
ST Other accounts | 41 974.00 | | | 41 974.00 |
XQ Rental, rental and co-ownership charges | 9 891.00 | | | 9 891.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 303 890.00 | | | 303 890.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YY Amount of VAT collected | 102 685.00 | | | 102 685.00 |
YZ Total deductible VAT on goods and services | 120 269.00 | | | 120 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 709.00 | | | 446 709.00 |
