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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 103 070.00 | | 103 070.00 | 103 070.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 145 493.00 | | 145 493.00 | 145 493.00 |
CO Grand total (0 to V) | 145 646.00 | | 145 646.00 | 145 646.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 865.00 | 1 112 865.00 | | 1 112 865.00 |
DD Legal reserve (1) | 111 288.00 | 111 288.00 | | 111 288.00 |
DG Other reserves | 181 736.00 | 181 736.00 | | 181 736.00 |
DH Retained earnings | -2 749 798.00 | -2 747 949.00 | | -2 749 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -1 849.00 | | 95.00 |
DL TOTAL (I) | -1 343 814.00 | -1 343 909.00 | | -1 343 814.00 |
DQ Provisions for Expenses | 143 800.00 | 170 000.00 | | 143 800.00 |
DR TOTAL (IV) | 143 800.00 | 170 000.00 | | 143 800.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 258.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 000.00 | 1 250 000.00 | | 1 303 000.00 |
DX Trade payables and related accounts | 6 884.00 | 9 731.00 | | 6 884.00 |
DY Tax and social security liabilities | 35 230.00 | 46 449.00 | | 35 230.00 |
EC TOTAL (IV) | 1 345 660.00 | 1 306 438.00 | | 1 345 660.00 |
EE Grand total (I to V) | 145 646.00 | 132 529.00 | | 145 646.00 |
EG Accrued income and payables due within one year | 1 345 660.00 | 1 306 438.00 | | 1 345 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 235.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 594.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | 29 065.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 29 183.00 | |
GU Total financial expenses (VI) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 12 141.00 | | | 12 141.00 |
HD Total exceptional income (VII) | 12 141.00 | 128.00 | | 12 141.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | 12 156.00 | | | 12 156.00 |
HH Total exceptional expenses (VIII) | 12 156.00 | 1 623.00 | | 12 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 494.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 372.00 | 305 340.00 | | 45 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 277.00 | 307 189.00 | | 45 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -1 849.00 | | 95.00 |
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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 | 12 308.00 | | | 12 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 156.00 | 152.00 | |
I4 DECREASES Grand Total | | 12 156.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | | 12 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 26 200.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 26 200.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 26 200.00 | |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
UX Other trade receivables | 103 070.00 | | | 103 070.00 |
UZ Social Security, other social security organizations | 2 362.00 | | | 2 362.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
VN Other taxes, similar payments | 34 528.00 | | | 34 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 907.00 | 141 907.00 | | 141 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 660.00 | 1 345 660.00 | | 1 345 660.00 |
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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 | | 2 883.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 10 671.00 | | 3 060.00 |
ST Other accounts | 534.00 | 2 354.00 | | 534.00 |
XQ Rental, rental and co-ownership charges | | 68 677.00 | | |
YT Subcontracting | | 493.00 | | |
YU External personnel | | 22 700.00 | | |
YW Business tax | 344.00 | 266.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 3 149.00 | | 344.00 |
YY Amount of VAT collected | 610.00 | 3 889.00 | | 610.00 |
YZ Total deductible VAT on goods and services | 761.00 | 8 111.00 | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 594.00 | 13 519.00 | | 3 594.00 |
