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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 27 994.00 | 27 994.00 | | 27 994.00 |
BX Customers and related accounts | 233 616.00 | 212 087.00 | 21 529.00 | 233 616.00 |
BZ Other receivables | 79 077.00 | | 79 077.00 | 79 077.00 |
CF Cash and cash equivalents | 50 712.00 | | 50 712.00 | 50 712.00 |
CJ TOTAL (II) | 391 399.00 | 240 081.00 | 151 318.00 | 391 399.00 |
CO Grand total (0 to V) | 391 399.00 | 240 081.00 | 151 318.00 | 391 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 356.00 | 21 356.00 | | 21 356.00 |
DH Retained earnings | -1 612 319.00 | -1 574 545.00 | | -1 612 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 543.00 | -37 773.00 | | -36 543.00 |
DL TOTAL (I) | -1 572 506.00 | -1 535 962.00 | | -1 572 506.00 |
DP Provisions for Risks | 46 595.00 | 65 066.00 | | 46 595.00 |
DR TOTAL (IV) | 46 595.00 | 65 066.00 | | 46 595.00 |
DX Trade payables and related accounts | 1 677 229.00 | 1 673 523.00 | | 1 677 229.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
EA Other liabilities | | 2 470.00 | | |
EC TOTAL (IV) | 1 677 229.00 | 1 677 368.00 | | 1 677 229.00 |
EE Grand total (I to V) | 151 318.00 | 206 471.00 | | 151 318.00 |
EG Accrued income and payables due within one year | 1 677 229.00 | 1 677 368.00 | | 1 677 229.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 785.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 14 785.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 11 567.00 | 15.00 | | 11 567.00 |
HF Exceptional expenses on capital transactions | 32 859.00 | 5 811.00 | | 32 859.00 |
HG Exceptional depreciation and provisions | 21 529.00 | 40 000.00 | | 21 529.00 |
HH Total exceptional expenses (VIII) | 65 955.00 | 45 826.00 | | 65 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 955.00 | -31 041.00 | | -25 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 806.00 | 160 637.00 | | 43 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 349.00 | 198 410.00 | | 80 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 543.00 | -37 773.00 | | -36 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 066.00 | 21 529.00 | 40 000.00 | 65 066.00 |
6N Inventories and work in progress | 27 994.00 | | | 27 994.00 |
6T Receivables | 213 357.00 | | 1 270.00 | 213 357.00 |
7B Total provisions for depreciation | 241 351.00 | | 1 270.00 | 241 351.00 |
7C Grand total | 306 416.00 | 21 529.00 | 41 270.00 | 306 416.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
UJ - Exceptional | | 21 529.00 | 40 000.00 | |
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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 | 1 677 229.00 | 1 677 229.00 | | 1 677 229.00 |
VA Doubtful or disputed receivables | 233 616.00 | 233 616.00 | | 233 616.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VM Income taxes | 68 761.00 | 68 761.00 | | 68 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 693.00 | 312 693.00 | | 312 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 229.00 | 1 677 229.00 | | 1 677 229.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | 9 828.00 | | 8 436.00 |
ST Other accounts | 1 868.00 | 2 007.00 | | 1 868.00 |
XQ Rental, rental and co-ownership charges | 1 392.00 | 2 088.00 | | 1 392.00 |
YW Business tax | 468.00 | 470.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | 470.00 | | 468.00 |
YY Amount of VAT collected | 1 390.00 | 1 792.00 | | 1 390.00 |
YZ Total deductible VAT on goods and services | 3 076.00 | 869.00 | | 3 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 696.00 | 13 924.00 | | 11 696.00 |
