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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 704.00 | 9 704.00 | | 9 704.00 |
AT Other tangible assets | 64 614.00 | 63 082.00 | 1 532.00 | 64 614.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 210 318.00 | 72 786.00 | 137 532.00 | 210 318.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 734 959.00 | 595 194.00 | 139 765.00 | 734 959.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 245.00 | 595 194.00 | 177 050.00 | 772 245.00 |
CO Grand total (0 to V) | 982 562.00 | 667 980.00 | 314 582.00 | 982 562.00 |
CP Shares due in less than one year | 116 000.00 | | | 116 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -68 778.00 | -20 415.00 | | -68 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 417.00 | -48 362.00 | | -39 417.00 |
DL TOTAL (I) | -75 194.00 | -35 778.00 | | -75 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 613.00 | 32 107.00 | | 41 613.00 |
DX Trade payables and related accounts | 139 197.00 | 141 039.00 | | 139 197.00 |
DY Tax and social security liabilities | 203 277.00 | 199 439.00 | | 203 277.00 |
EA Other liabilities | 5 690.00 | 3 856.00 | | 5 690.00 |
EC TOTAL (IV) | 389 776.00 | 379 670.00 | | 389 776.00 |
EE Grand total (I to V) | 314 582.00 | 343 893.00 | | 314 582.00 |
EG Accrued income and payables due within one year | 389 776.00 | 379 670.00 | | 389 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 229.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 27 682.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 39 760.00 | |
GG - OPERATING RESULT (I - II) | | | -37 661.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 3 170.00 | | 1 985.00 |
A2 TOTAL ASSETS | 304.00 | 5 005.00 | | 304.00 |
HE Exceptional expenses on management operations | 1 640.00 | 180.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 180.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -180.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 4 312.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515.00 | 52 674.00 | | 41 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 417.00 | -48 362.00 | | -39 417.00 |
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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 | 226 318.00 | | | 226 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 136 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 210 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | | 152 000.00 |
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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 | 65 494.00 | 7 292.00 | | 65 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 494.00 | 7 292.00 | | 65 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 194.00 | | | 595 194.00 |
7B Total provisions for depreciation | 595 194.00 | | | 595 194.00 |
7C Grand total | 595 194.00 | | | 595 194.00 |
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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 | 139 197.00 | 139 197.00 | | 139 197.00 |
8D Social Security and Other Social Organizations | 45 140.00 | 45 140.00 | | 45 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UL Receivables related to investments | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 23 107.00 | | | 23 107.00 |
VA Doubtful or disputed receivables | 711 852.00 | | | 711 852.00 |
VB VAT | 28 732.00 | | | 28 732.00 |
VI Group and Associates | 41 613.00 | 41 613.00 | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 248.00 | 886 248.00 | | 886 248.00 |
VW VAT | 120 509.00 | 120 509.00 | | 120 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 776.00 | 389 776.00 | | 389 776.00 |
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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 | 3 990.00 | 4 835.00 | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 071.00 | 12 981.00 | | 20 071.00 |
ST Other accounts | 7 126.00 | 12 645.00 | | 7 126.00 |
XQ Rental, rental and co-ownership charges | 485.00 | 3 000.00 | | 485.00 |
YW Business tax | 491.00 | 467.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | 5 302.00 | | 4 481.00 |
YY Amount of VAT collected | | 1.00 | | |
YZ Total deductible VAT on goods and services | 4 664.00 | 4 175.00 | | 4 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 682.00 | 28 626.00 | | 27 682.00 |
