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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
AT Other tangible assets | 64 614.00 | 63 749.00 | 865.00 | 64 614.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 210 318.00 | 73 453.00 | 136 865.00 | 210 318.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 734 959.00 | 595 194.00 | 139 765.00 | 734 959.00 |
BZ Other receivables | 31 147.00 | | 31 147.00 | 31 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 767 585.00 | 595 194.00 | 172 391.00 | 767 585.00 |
CO Grand total (0 to V) | 977 903.00 | 668 647.00 | 309 255.00 | 977 903.00 |
CP Shares due in less than one year | 116 000.00 | | | 116 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -108 194.00 | -68 778.00 | | -108 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | -39 417.00 | | -7 942.00 |
DL TOTAL (I) | -83 137.00 | -75 194.00 | | -83 137.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 419.00 | 41 613.00 | | 40 419.00 |
DX Trade payables and related accounts | 141 297.00 | 139 197.00 | | 141 297.00 |
DY Tax and social security liabilities | 204 306.00 | 203 277.00 | | 204 306.00 |
EA Other liabilities | 5 690.00 | 5 690.00 | | 5 690.00 |
EC TOTAL (IV) | 392 392.00 | 389 776.00 | | 392 392.00 |
EE Grand total (I to V) | 309 255.00 | 314 582.00 | | 309 255.00 |
EG Accrued income and payables due within one year | 392 392.00 | 389 776.00 | | 392 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 7 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 1 985.00 | | 32.00 |
A2 TOTAL ASSETS | 1 107.00 | 304.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 17.00 | 1 640.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 640.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 640.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 2 098.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974.00 | 41 515.00 | | 7 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | -39 417.00 | | -7 942.00 |
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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 | 210 318.00 | | | 210 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 210 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 72 786.00 | 667.00 | | 72 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 786.00 | 667.00 | | 72 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 194.00 | | | 595 194.00 |
7B Total provisions for depreciation | 595 194.00 | | | 595 194.00 |
7C Grand total | 595 194.00 | | | 595 194.00 |
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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 | 141 297.00 | 141 297.00 | | 141 297.00 |
8D Social Security and Other Social Organizations | 45 667.00 | 45 667.00 | | 45 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UL Receivables related to investments | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 23 107.00 | | | 23 107.00 |
VA Doubtful or disputed receivables | 711 852.00 | | | 711 852.00 |
VB VAT | 24 590.00 | | | 24 590.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 40 419.00 | 40 419.00 | | 40 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 130.00 | 38 130.00 | | 38 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 106.00 | 882 106.00 | | 882 106.00 |
VW VAT | 120 509.00 | 120 509.00 | | 120 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 392.00 | 392 392.00 | | 392 392.00 |
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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 | 117.00 | 3 990.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | 20 071.00 | | 3 820.00 |
ST Other accounts | 1 662.00 | 7 126.00 | | 1 662.00 |
XQ Rental, rental and co-ownership charges | | 485.00 | | |
YW Business tax | 502.00 | 491.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 4 481.00 | | 619.00 |
YZ Total deductible VAT on goods and services | 508.00 | 4 664.00 | | 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 482.00 | 27 682.00 | | 5 482.00 |
