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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 | 19 000.00 | 14 691.00 | 4 309.00 | 19 000.00 |
AT Other tangible assets | 294 961.00 | 45 585.00 | 249 376.00 | 294 961.00 |
BH Other financial assets | -2 000.00 | | -2 000.00 | -2 000.00 |
BJ TOTAL (I) | 311 961.00 | 60 276.00 | 251 685.00 | 311 961.00 |
BR Intermediate and finished products | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 97 878.00 | | 97 878.00 | 97 878.00 |
BZ Other receivables | 194 038.00 | | 194 038.00 | 194 038.00 |
CF Cash and cash equivalents | 30 104.00 | | 30 104.00 | 30 104.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 423 745.00 | | 423 745.00 | 423 745.00 |
CO Grand total (0 to V) | 735 706.00 | 60 276.00 | 675 430.00 | 735 706.00 |
CP Shares due in less than one year | -2 000.00 | | | -2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 123.00 | -2 382.00 | | -58 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 273.00 | -55 741.00 | | -40 273.00 |
DL TOTAL (I) | -93 396.00 | -53 123.00 | | -93 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 675.00 | | |
DX Trade payables and related accounts | 114 329.00 | 34 292.00 | | 114 329.00 |
DY Tax and social security liabilities | 4 896.00 | 6 192.00 | | 4 896.00 |
EA Other liabilities | 649 602.00 | 630.00 | | 649 602.00 |
EC TOTAL (IV) | 768 826.00 | 330 788.00 | | 768 826.00 |
EE Grand total (I to V) | 675 430.00 | 277 665.00 | | 675 430.00 |
EG Accrued income and payables due within one year | 768 826.00 | 330 788.00 | | 768 826.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FG Production sold - services | 41 080.00 | | 41 080.00 | 41 080.00 |
FJ Net sales | 125 080.00 | | 125 080.00 | 125 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 125 150.00 | |
FS Purchases of goods (including customs duties) | | | 89 161.00 | |
FT Inventory change (goods) | | | -64 000.00 | |
FW Other purchases and external expenses | | | 84 336.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 164 739.00 | |
GG - OPERATING RESULT (I - II) | | | -39 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 752.00 | | 30.00 |
A2 TOTAL ASSETS | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 684.00 | 2 637.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 2 637.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -2 637.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 150.00 | 66 678.00 | | 125 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 423.00 | 122 420.00 | | 165 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 273.00 | -55 741.00 | | -40 273.00 |
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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 | 73 526.00 | | 240 435.00 | 73 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | -2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 311 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 526.00 | | 238 435.00 | 75 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 000.00 | | 2 000.00 | -2 000.00 |
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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 | 30 567.00 | 29 709.00 | | 30 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 567.00 | 29 709.00 | | 30 567.00 |
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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 | 114 329.00 | 114 329.00 | | 114 329.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 602.00 | 649 602.00 | | 649 602.00 |
UT Other financial assets | -2 000.00 | -2 000.00 | | -2 000.00 |
UX Other trade receivables | 86 166.00 | 86 166.00 | | 86 166.00 |
VA Doubtful or disputed receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VC Group and associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 512.00 | 177 512.00 | | 177 512.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 642.00 | 290 642.00 | | 290 642.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 826.00 | 768 826.00 | | 768 826.00 |
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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 | 1 208.00 | 4 977.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | 4 798.00 | | 6 843.00 |
ST Other accounts | 64 724.00 | 58 028.00 | | 64 724.00 |
XQ Rental, rental and co-ownership charges | 12 769.00 | 15 901.00 | | 12 769.00 |
YW Business tax | 5 080.00 | | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | 4 977.00 | | 6 288.00 |
YY Amount of VAT collected | 15 817.00 | 11 555.00 | | 15 817.00 |
YZ Total deductible VAT on goods and services | 15 642.00 | 37 891.00 | | 15 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 336.00 | 78 727.00 | | 84 336.00 |
