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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 17 065.00 | | 17 065.00 |
AT Other tangible assets | 7 530.00 | 7 530.00 | | 7 530.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 28 237.00 | 27 919.00 | 318.00 | 28 237.00 |
BX Customers and related accounts | 31 156.00 | 11 850.00 | 19 306.00 | 31 156.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 37 758.00 | 11 850.00 | 25 907.00 | 37 758.00 |
CO Grand total (0 to V) | 65 995.00 | 39 769.00 | 26 225.00 | 65 995.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 155.00 | 84 155.00 | | 84 155.00 |
DH Retained earnings | -253 783.00 | -226 737.00 | | -253 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 470.00 | -27 046.00 | | -14 470.00 |
DL TOTAL (I) | -184 098.00 | -169 628.00 | | -184 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 6 172.00 | | 6 174.00 |
DX Trade payables and related accounts | 135 402.00 | 129 457.00 | | 135 402.00 |
EA Other liabilities | 68 748.00 | 67 219.00 | | 68 748.00 |
EC TOTAL (IV) | 210 324.00 | 202 848.00 | | 210 324.00 |
EE Grand total (I to V) | 26 225.00 | 33 220.00 | | 26 225.00 |
EG Accrued income and payables due within one year | 210 324.00 | 202 848.00 | | 210 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 640.00 | | 21 640.00 | 21 640.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 23 461.00 | | 23 461.00 | 23 461.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 24 202.00 | |
FS Purchases of goods (including customs duties) | | | 16 030.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 817.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 9 879.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 9 879.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -9 879.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 202.00 | 20 518.00 | | 24 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 672.00 | 47 564.00 | | 38 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 470.00 | -27 046.00 | | -14 470.00 |
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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 | 28 237.00 | | | 28 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 28 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 595.00 | | | 24 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 27 919.00 | | | 27 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | | | 24 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 850.00 | | | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | | | 11 850.00 |
7C Grand total | 11 850.00 | | | 11 850.00 |
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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 | 135 402.00 | 135 402.00 | | 135 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 748.00 | 68 748.00 | | 68 748.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 16 983.00 | | | 16 983.00 |
VA Doubtful or disputed receivables | 14 173.00 | | | 14 173.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126.00 | 34 126.00 | | 34 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 324.00 | 210 324.00 | | 210 324.00 |
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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 | | 160.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 057.00 | 7 623.00 | | 13 057.00 |
ST Other accounts | 4 708.00 | 6 388.00 | | 4 708.00 |
XQ Rental, rental and co-ownership charges | 2 122.00 | 3 290.00 | | 2 122.00 |
YV Retrocessions of fees, commissions and brokerage | 1 091.00 | | | 1 091.00 |
YW Business tax | | 741.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 901.00 | | |
YY Amount of VAT collected | 4 692.00 | 4 009.00 | | 4 692.00 |
YZ Total deductible VAT on goods and services | 3 410.00 | 1 637.00 | | 3 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 978.00 | 17 301.00 | | 20 978.00 |
