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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BJ TOTAL (I) | 2 999.00 | 2 994.00 | 5.00 | 2 999.00 |
BT Goods | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 728 108.00 | 235 450.00 | 492 658.00 | 728 108.00 |
BZ Other receivables | 25 245.00 | | 25 245.00 | 25 245.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 764 998.00 | 235 450.00 | 529 548.00 | 764 998.00 |
CO Grand total (0 to V) | 767 997.00 | 238 444.00 | 529 553.00 | 767 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 477.00 | | | 1 324 477.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DH Retained earnings | -3 124 698.00 | | | -3 124 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 700.00 | | | 20 700.00 |
DL TOTAL (I) | -1 778 310.00 | | | -1 778 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 803.00 | | | 863 803.00 |
DX Trade payables and related accounts | 1 415 894.00 | | | 1 415 894.00 |
DY Tax and social security liabilities | 28 166.00 | | | 28 166.00 |
EC TOTAL (IV) | 2 307 863.00 | | | 2 307 863.00 |
EE Grand total (I to V) | 529 553.00 | | | 529 553.00 |
EG Accrued income and payables due within one year | 10 008.00 | | | 10 008.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FG Production sold - services | 68 881.00 | | 68 881.00 | 68 881.00 |
FJ Net sales | 69 712.00 | | 69 712.00 | 69 712.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 716.00 | |
FT Inventory change (goods) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 7 318.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 716.00 | | | 69 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 016.00 | | | 49 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 700.00 | | | 20 700.00 |
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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 | 2 999.00 | | | 2 999.00 |
I4 DECREASES Grand Total | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 450.00 | | | 235 450.00 |
7B Total provisions for depreciation | 235 450.00 | | | 235 450.00 |
7C Grand total | 235 450.00 | | | 235 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 917.00 | | | 2 917.00 |
8B Suppliers and Related Accounts | 1 415 894.00 | 3 870.00 | | 1 415 894.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 492 658.00 | | | 492 658.00 |
VA Doubtful or disputed receivables | 235 450.00 | | | 235 450.00 |
VB VAT | 24 770.00 | | | 24 770.00 |
VI Group and Associates | 860 886.00 | | | 860 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 353.00 | 81 624.00 | 671 729.00 | 753 353.00 |
VW VAT | 27 391.00 | 5 363.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 863.00 | 10 008.00 | | 2 307 863.00 |
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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 | 12 465.00 | | | 12 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 4 729.00 | | | 4 729.00 |
XQ Rental, rental and co-ownership charges | 14 093.00 | | | 14 093.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 987.00 | | | 12 987.00 |
YY Amount of VAT collected | 8 790.00 | | | 8 790.00 |
YZ Total deductible VAT on goods and services | 1 146.00 | | | 1 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 109.00 | | | 22 109.00 |
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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 |
