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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 30 584.00 | 30 584.00 | | 30 584.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 258.00 | 31 958.00 | 300.00 | 32 258.00 |
BT Goods | 29 678.00 | 29 678.00 | | 29 678.00 |
BZ Other receivables | 219 457.00 | | 219 457.00 | 219 457.00 |
CF Cash and cash equivalents | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 275 437.00 | 29 678.00 | 245 758.00 | 275 437.00 |
CO Grand total (0 to V) | 307 695.00 | 61 637.00 | 246 058.00 | 307 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 837 406.00 | | | -1 837 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 788.00 | | | -34 788.00 |
DL TOTAL (I) | -1 863 395.00 | | | -1 863 395.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 172.00 | | | 1 941 172.00 |
DX Trade payables and related accounts | 99 011.00 | | | 99 011.00 |
DY Tax and social security liabilities | 8 109.00 | | | 8 109.00 |
EA Other liabilities | 61 064.00 | | | 61 064.00 |
EC TOTAL (IV) | 2 109 454.00 | | | 2 109 454.00 |
EE Grand total (I to V) | 246 058.00 | | | 246 058.00 |
EG Accrued income and payables due within one year | 2 109 454.00 | | | 2 109 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 13 516.00 | | 13 516.00 | 13 516.00 |
FJ Net sales | 13 516.00 | | 13 516.00 | 13 516.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FT Inventory change (goods) | | | 24 079.00 | |
FW Other purchases and external expenses | | | 61 149.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 41 498.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 956.00 | |
GG - OPERATING RESULT (I - II) | | | -175 437.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 37 377.00 | |
GU Total financial expenses (VI) | | | 37 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 137.00 | | | 123 137.00 |
HB Exceptional income from capital transactions | 54 689.00 | | | 54 689.00 |
HD Total exceptional income (VII) | 177 827.00 | | | 177 827.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 303.00 | | | 177 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 068.00 | | | 192 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 857.00 | | | 226 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 788.00 | | | -34 788.00 |
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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 | 42 044.00 | | | 42 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 785.00 | 300.00 | |
I4 DECREASES Grand Total | | 9 785.00 | 32 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 958.00 | | | 31 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | | 10 085.00 |
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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 | 30 301.00 | 1 657.00 | | 30 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 301.00 | 1 657.00 | | 30 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 878.00 | 2 799.00 | | 26 878.00 |
7B Total provisions for depreciation | 26 878.00 | 2 799.00 | | 26 878.00 |
7C Grand total | 26 878.00 | 2 799.00 | | 26 878.00 |
UE of which provisions and reversals: - Operating | | 44 492.00 | | |
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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 | 99 011.00 | 99 011.00 | | 99 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 238.00 | 2 002 238.00 | | 2 002 238.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 219 453.00 | | | 219 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 753.00 | 219 458.00 | 300.00 | 219 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 455.00 | 2 109 455.00 | | 2 109 455.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 150.00 | | | 38 150.00 |
ST Other accounts | 8 750.00 | | | 8 750.00 |
XQ Rental, rental and co-ownership charges | 9 972.00 | | | 9 972.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 2 775.00 | | | 2 775.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 2 815.00 | | | 2 815.00 |
YZ Total deductible VAT on goods and services | 29 499.00 | | | 29 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 149.00 | | | 61 149.00 |
