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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 | 54 592.00 | 54 592.00 | | 54 592.00 |
AT Other tangible assets | 61 938.00 | 59 488.00 | 2 450.00 | 61 938.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 124 030.00 | 114 080.00 | 9 950.00 | 124 030.00 |
BX Customers and related accounts | 44 915.00 | | 44 915.00 | 44 915.00 |
BZ Other receivables | 607 791.00 | | 607 791.00 | 607 791.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 672 248.00 | | 672 248.00 | 672 248.00 |
CO Grand total (0 to V) | 796 277.00 | 114 080.00 | 682 198.00 | 796 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -340 532.00 | | | -340 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 991.00 | | | -653 991.00 |
DL TOTAL (I) | -983 522.00 | | | -983 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 430.00 | | | 94 430.00 |
DX Trade payables and related accounts | 1 501 291.00 | | | 1 501 291.00 |
DY Tax and social security liabilities | 65 819.00 | | | 65 819.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 1 665 720.00 | | | 1 665 720.00 |
EE Grand total (I to V) | 682 198.00 | | | 682 198.00 |
EG Accrued income and payables due within one year | 1 665 720.00 | | | 1 665 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 368.00 | | 1 220 368.00 | 1 220 368.00 |
FJ Net sales | 1 220 368.00 | | 1 220 368.00 | 1 220 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 216.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 242 090.00 | |
FW Other purchases and external expenses | | | 1 722 679.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 109 069.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 894 095.00 | |
GG - OPERATING RESULT (I - II) | | | -652 005.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GN Positive exchange differences | | | 2 152.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 216.00 | | | 21 216.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 451.00 | | | 1 247 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 441.00 | | | 1 901 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 991.00 | | | -653 991.00 |
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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 | 128 630.00 | | | 128 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 124 030.00 | |
IO DECREASES Total including other intangible assets | | | 54 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 592.00 | | | 54 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 938.00 | | | 61 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 91 159.00 | 22 921.00 | | 91 159.00 |
PE DEPRECIATION Total including other intangible assets | 38 560.00 | 16 032.00 | | 38 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 599.00 | 6 889.00 | | 52 599.00 |
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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 | 1 501 291.00 | 1 501 291.00 | | 1 501 291.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 44 915.00 | 44 915.00 | | 44 915.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 246 788.00 | 246 788.00 | | 246 788.00 |
VC Group and associates | 319 599.00 | 319 599.00 | | 319 599.00 |
VI Group and Associates | 94 430.00 | 94 430.00 | | 94 430.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | 31 001.00 | | 31 001.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 862.00 | 662 362.00 | 7 500.00 | 669 862.00 |
VW VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 720.00 | 1 665 720.00 | | 1 665 720.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 561.00 | | | 17 561.00 |
ST Other accounts | 555 971.00 | | | 555 971.00 |
XQ Rental, rental and co-ownership charges | 61 232.00 | | | 61 232.00 |
YT Subcontracting | 1 087 914.00 | | | 1 087 914.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 243 352.00 | | | 243 352.00 |
YZ Total deductible VAT on goods and services | 345 607.00 | | | 345 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 679.00 | | | 1 722 679.00 |
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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 | 4.00 | | | 4.00 |
