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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 | 5 800.00 | 2 744.00 | 3 056.00 | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 2 744.00 | 3 056.00 | 5 800.00 |
BX Customers and related accounts | 1 652 143.00 | | 1 652 143.00 | 1 652 143.00 |
BZ Other receivables | 1 101 223.00 | | 1 101 223.00 | 1 101 223.00 |
CF Cash and cash equivalents | 71 294.00 | | 71 294.00 | 71 294.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 2 837 321.00 | | 2 837 321.00 | 2 837 321.00 |
CO Grand total (0 to V) | 2 843 121.00 | 2 744.00 | 2 840 377.00 | 2 843 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DH Retained earnings | -897 544.00 | | | -897 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 223.00 | | | -2 088 223.00 |
DL TOTAL (I) | -2 938 267.00 | | | -2 938 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 889.00 | | | 1 972 889.00 |
DX Trade payables and related accounts | 3 526 901.00 | | | 3 526 901.00 |
DY Tax and social security liabilities | 268 052.00 | | | 268 052.00 |
EA Other liabilities | 10 801.00 | | | 10 801.00 |
EC TOTAL (IV) | 5 778 644.00 | | | 5 778 644.00 |
EE Grand total (I to V) | 2 840 377.00 | | | 2 840 377.00 |
EG Accrued income and payables due within one year | 5 778 644.00 | | | 5 778 644.00 |
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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 | 1 188 050.00 | | 1 188 050.00 | 1 188 050.00 |
FJ Net sales | 1 188 050.00 | | 1 188 050.00 | 1 188 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 223 588.00 | |
FW Other purchases and external expenses | | | 3 157 338.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 150 013.00 | |
GF Total Operating Expenses (II) | | | 3 310 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086 946.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 529.00 | | | 35 529.00 |
A4 Equity method investments | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 588.00 | | | 1 223 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 811.00 | | | 3 311 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 223.00 | | | -2 088 223.00 |
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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 | 5 965.00 | | | 5 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | | |
I4 DECREASES Grand Total | | 165.00 | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 811.00 | 1 933.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 1 933.00 | | 811.00 |
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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 | 3 526 901.00 | 3 526 901.00 | | 3 526 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 1 652 143.00 | 1 652 143.00 | | 1 652 143.00 |
VB VAT | 891 503.00 | 891 503.00 | | 891 503.00 |
VI Group and Associates | 1 972 889.00 | 1 972 889.00 | | 1 972 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 720.00 | 209 720.00 | | 209 720.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 026.00 | 2 766 026.00 | | 2 766 026.00 |
VW VAT | 267 533.00 | 267 533.00 | | 267 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 644.00 | 5 778 644.00 | | 5 778 644.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 852.00 | | | 53 852.00 |
ST Other accounts | 311 429.00 | | | 311 429.00 |
XQ Rental, rental and co-ownership charges | 7 685.00 | | | 7 685.00 |
YT Subcontracting | 2 784 371.00 | | | 2 784 371.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 159 596.00 | | | 159 596.00 |
YZ Total deductible VAT on goods and services | 631 968.00 | | | 631 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 338.00 | | | 3 157 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
