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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 465 242.00 | 962.00 | 464 280.00 | 465 242.00 |
BX Customers and related accounts | 709 423.00 | 141 346.00 | 568 077.00 | 709 423.00 |
BZ Other receivables | 297 472.00 | | 297 472.00 | 297 472.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 013 489.00 | 141 346.00 | 872 143.00 | 1 013 489.00 |
CO Grand total (0 to V) | 1 478 730.00 | 142 307.00 | 1 336 423.00 | 1 478 730.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 376.00 | 105 376.00 | | 105 376.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 520.00 | 22 520.00 | | 22 520.00 |
DH Retained earnings | -218 289.00 | -92 862.00 | | -218 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 038.00 | -125 428.00 | | -75 038.00 |
DL TOTAL (I) | 934 569.00 | 1 009 607.00 | | 934 569.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DX Trade payables and related accounts | 240 271.00 | 217 803.00 | | 240 271.00 |
DY Tax and social security liabilities | 48 007.00 | 56 808.00 | | 48 007.00 |
EA Other liabilities | 113 525.00 | 155 334.00 | | 113 525.00 |
EC TOTAL (IV) | 401 854.00 | 429 993.00 | | 401 854.00 |
EE Grand total (I to V) | 1 336 423.00 | 1 464 599.00 | | 1 336 423.00 |
EG Accrued income and payables due within one year | 401 854.00 | 429 993.00 | | 401 854.00 |
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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 | 156 972.00 | | 156 972.00 | 156 972.00 |
FJ Net sales | 156 972.00 | | 156 972.00 | 156 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 346.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 92 967.00 | |
FZ Social Security Contributions | | | 38 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 638.00 | |
GG - OPERATING RESULT (I - II) | | | -113 658.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 109.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -39 898.00 | -64 744.00 | | -39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 982.00 | 154 506.00 | | 181 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 019.00 | 279 934.00 | | 257 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 038.00 | -125 428.00 | | -75 038.00 |
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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 | 465 242.00 | | | 465 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 465 242.00 | |
IO DECREASES Total including other intangible assets | | | 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 000.00 | | | 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 141 346.00 | | |
7B Total provisions for depreciation | | 141 346.00 | | |
7C Grand total | 25 000.00 | 141 346.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 141 346.00 | 25 000.00 | |
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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 | 240 271.00 | 240 271.00 | | 240 271.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 525.00 | 113 525.00 | | 113 525.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 285 385.00 | | | 285 385.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 424 038.00 | | | 424 038.00 |
VB VAT | 26 103.00 | | | 26 103.00 |
VC Group and associates | 133 015.00 | | | 133 015.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 500.00 | | | 135 500.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 208.00 | 1 007 208.00 | | 1 007 208.00 |
VW VAT | 41 288.00 | 41 288.00 | | 41 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 854.00 | 401 854.00 | | 401 854.00 |
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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 | 1 721.00 | 2 909.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 926.00 | 4 482.00 | | 4 926.00 |
ST Other accounts | 13 141.00 | 44 500.00 | | 13 141.00 |
XQ Rental, rental and co-ownership charges | 3 280.00 | 822.00 | | 3 280.00 |
YT Subcontracting | | 142 730.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | 2 909.00 | | 1 721.00 |
YZ Total deductible VAT on goods and services | 88 007.00 | 43 925.00 | | 88 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 346.00 | 192 533.00 | | 21 346.00 |
