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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 847.00 | 27 544.00 | 303.00 | 27 847.00 |
BJ TOTAL (I) | 529 193.00 | 28 001.00 | 501 192.00 | 529 193.00 |
BT Goods | 52 060.00 | | 52 060.00 | 52 060.00 |
BZ Other receivables | 746 926.00 | 213 047.00 | 533 878.00 | 746 926.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 809 895.00 | 213 047.00 | 596 847.00 | 809 895.00 |
CO Grand total (0 to V) | 1 339 088.00 | 241 048.00 | 1 098 040.00 | 1 339 088.00 |
CU Other investments | 487 169.00 | | 487 169.00 | 487 169.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 645.00 | 166 645.00 | | 166 645.00 |
DH Retained earnings | 103 020.00 | 118 855.00 | | 103 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 159.00 | -15 834.00 | | -206 159.00 |
DL TOTAL (I) | 72 306.00 | 278 465.00 | | 72 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 984.00 | 947 413.00 | | 997 984.00 |
DX Trade payables and related accounts | 22 777.00 | 21 368.00 | | 22 777.00 |
DY Tax and social security liabilities | 4 972.00 | 7 821.00 | | 4 972.00 |
EC TOTAL (IV) | 1 025 733.00 | 976 601.00 | | 1 025 733.00 |
EE Grand total (I to V) | 1 098 040.00 | 1 255 067.00 | | 1 098 040.00 |
EG Accrued income and payables due within one year | 1 025 733.00 | 976 601.00 | | 1 025 733.00 |
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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 | 187 901.00 | | 187 901.00 | 187 901.00 |
FJ Net sales | 187 901.00 | | 187 901.00 | 187 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 901.00 | |
FS Purchases of goods (including customs duties) | | | 115 732.00 | |
FT Inventory change (goods) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 58 354.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 34 027.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 766.00 | |
GG - OPERATING RESULT (I - II) | | | -37 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 172.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 213 047.00 | | | 213 047.00 |
HH Total exceptional expenses (VIII) | 213 167.00 | | | 213 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 167.00 | | | -213 167.00 |
HK Income tax | -47 314.00 | -12 682.00 | | -47 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 073.00 | 217 032.00 | | 199 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 232.00 | 232 866.00 | | 405 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 159.00 | -15 834.00 | | -206 159.00 |
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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 | 529 193.00 | | | 529 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 169.00 | |
I4 DECREASES Grand Total | | | 529 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | | 28 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 169.00 | | | 487 169.00 |
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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 | 27 483.00 | 518.00 | | 27 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483.00 | 518.00 | | 27 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 213 047.00 | | |
7B Total provisions for depreciation | | 213 047.00 | | |
7C Grand total | | 213 047.00 | | |
UJ - Exceptional | | 213 047.00 | | |
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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 | 22 777.00 | 22 777.00 | | 22 777.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 730 559.00 | | | 730 559.00 |
VI Group and Associates | 997 984.00 | 997 984.00 | | 997 984.00 |
VM Income taxes | 16 365.00 | | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 835.00 | 750 835.00 | | 750 835.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 733.00 | 1 025 733.00 | | 1 025 733.00 |
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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 | 945.00 | 786.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 3 345.00 | | 3 395.00 |
ST Other accounts | 6 488.00 | 4 730.00 | | 6 488.00 |
XQ Rental, rental and co-ownership charges | 8 325.00 | 8 241.00 | | 8 325.00 |
YU External personnel | 40 146.00 | 40 408.00 | | 40 146.00 |
YW Business tax | 1 695.00 | 1 659.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 2 444.00 | | 2 640.00 |
YY Amount of VAT collected | 37 580.00 | 40 874.00 | | 37 580.00 |
YZ Total deductible VAT on goods and services | 30 820.00 | 34 420.00 | | 30 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 354.00 | 56 724.00 | | 58 354.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
