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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 551 216.00 | | 1 551 216.00 | 1 551 216.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 335 231.00 | | 335 231.00 | 335 231.00 |
BZ Other receivables | 134 321.00 | | 134 321.00 | 134 321.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 508 949.00 | | 508 949.00 | 508 949.00 |
CO Grand total (0 to V) | 2 060 165.00 | | 2 060 165.00 | 2 060 165.00 |
CU Other investments | 1 551 200.00 | | 1 551 200.00 | 1 551 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DB Share, merger, contribution premiums, etc. | 50 153.00 | 50 153.00 | | 50 153.00 |
DD Legal reserve (1) | 12 014.00 | 12 014.00 | | 12 014.00 |
DG Other reserves | 13 826.00 | 80 999.00 | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 369.00 | -67 172.00 | | -177 369.00 |
DL TOTAL (I) | 1 388 624.00 | 1 565 993.00 | | 1 388 624.00 |
DU Loans and Debts from Credit Institutions (3) | 81 796.00 | 95 743.00 | | 81 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 105.00 | 129 105.00 | | 129 105.00 |
DX Trade payables and related accounts | 14 439.00 | 305.00 | | 14 439.00 |
DY Tax and social security liabilities | 149 304.00 | 113 114.00 | | 149 304.00 |
EA Other liabilities | 296 897.00 | 3 000.00 | | 296 897.00 |
EC TOTAL (IV) | 671 540.00 | 341 266.00 | | 671 540.00 |
EE Grand total (I to V) | 2 060 165.00 | 1 907 260.00 | | 2 060 165.00 |
EG Accrued income and payables due within one year | 604 022.00 | 259 672.00 | | 604 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 307.00 | | 235.00 |
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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 | 473 735.00 | | 473 735.00 | 473 735.00 |
FJ Net sales | 473 735.00 | | 473 735.00 | 473 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 030.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 235 073.00 | |
FZ Social Security Contributions | | | 118 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 107.00 | |
GF Total Operating Expenses (II) | | | 459 464.00 | |
GG - OPERATING RESULT (I - II) | | | 34 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 180 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 702.00 | |
GS Negative differences of foreign exchange | | | 427 234.00 | |
GU Total financial expenses (VI) | | | 441 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 630.00 | 88 046.00 | | 79 630.00 |
HA Exceptional income from management transactions | 66 686.00 | | | 66 686.00 |
HD Total exceptional income (VII) | 66 686.00 | | | 66 686.00 |
HE Exceptional expenses on management operations | 375.00 | 2 768.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 2 768.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 311.00 | -2 768.00 | | 66 311.00 |
HK Income tax | 17 213.00 | | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 619.00 | 525 477.00 | | 741 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 988.00 | 592 649.00 | | 918 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 369.00 | -67 172.00 | | -177 369.00 |
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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 | 1 751 200.00 | | 16.00 | 1 751 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 551 216.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 551 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 200.00 | | 16.00 | 1 751 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
7B Total provisions for depreciation | 200 285.00 | | 200 285.00 | 200 285.00 |
7C Grand total | 200 285.00 | | 200 285.00 | 200 285.00 |
UG - Financial | | | 180 000.00 | |
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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8E Income Taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 897.00 | 296 897.00 | | 296 897.00 |
UX Other trade receivables | 335 231.00 | 335 231.00 | | 335 231.00 |
VB VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VC Group and associates | 120 392.00 | 120 392.00 | | 120 392.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 81 561.00 | 14 043.00 | 57 659.00 | 81 561.00 |
VI Group and Associates | 129 105.00 | 129 105.00 | | 129 105.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 534.00 | 470 534.00 | | 470 534.00 |
VW VAT | 89 623.00 | 89 623.00 | | 89 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 540.00 | 604 022.00 | 57 659.00 | 671 540.00 |
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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 | 13 724.00 | 14 971.00 | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | 11 524.00 | | 4 804.00 |
ST Other accounts | 152.00 | 663.00 | | 152.00 |
YW Business tax | 486.00 | 748.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 210.00 | 15 719.00 | | 14 210.00 |
YY Amount of VAT collected | 58 332.00 | | | 58 332.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 956.00 | 12 187.00 | | 4 956.00 |
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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 | 2.00 | | | 2.00 |
