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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 43 540.00 | | 43 540.00 | 43 540.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 23 484.00 | | 23 484.00 | 23 484.00 |
BZ Other receivables | 600 171.00 | 358 977.00 | 241 193.00 | 600 171.00 |
CF Cash and cash equivalents | 46 017.00 | | 46 017.00 | 46 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 976.00 | 358 977.00 | 310 998.00 | 669 976.00 |
CO Grand total (0 to V) | 713 517.00 | 358 977.00 | 354 539.00 | 713 517.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -736 472.00 | -302 112.00 | | -736 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 163.00 | -434 359.00 | | -397 163.00 |
DL TOTAL (I) | -1 132 635.00 | -735 472.00 | | -1 132 635.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 919 204.00 | 1 252 961.00 | | 919 204.00 |
DY Tax and social security liabilities | 10 244.00 | 234 860.00 | | 10 244.00 |
EA Other liabilities | 557 676.00 | 306 089.00 | | 557 676.00 |
EC TOTAL (IV) | 1 487 174.00 | 1 793 911.00 | | 1 487 174.00 |
EE Grand total (I to V) | 354 539.00 | 1 058 438.00 | | 354 539.00 |
EG Accrued income and payables due within one year | 1 487 174.00 | 1 819 867.00 | | 1 487 174.00 |
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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 | 104 257.00 | | 104 257.00 | 104 257.00 |
FJ Net sales | 104 257.00 | | 104 257.00 | 104 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 104 420.00 | |
FS Purchases of goods (including customs duties) | | | -1 995.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 270.00 | |
FX Taxes, duties, and similar payments | | | 28 196.00 | |
FY Salaries and Wages | | | 7 118.00 | |
FZ Social Security Contributions | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 358 977.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 497 524.00 | |
GG - OPERATING RESULT (I - II) | | | -393 103.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | | 5 130.00 | | |
HD Total exceptional income (VII) | 2 308.00 | 5 130.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 703.00 | 4 017.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 5 351.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -220.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 728.00 | 10 842 305.00 | | 106 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 892.00 | 11 276 665.00 | | 503 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 163.00 | -434 359.00 | | -397 163.00 |
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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 | 47 580.00 | | | 47 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 43 540.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 43 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 580.00 | | | 47 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 358 977.00 | | |
7B Total provisions for depreciation | | 358 977.00 | | |
7C Grand total | | 358 977.00 | | |
UE of which provisions and reversals: - Operating | | 358 977.00 | | |
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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 | 919 204.00 | 919 204.00 | | 919 204.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
VB VAT | 117 313.00 | 117 313.00 | | 117 313.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 555 664.00 | 555 664.00 | | 555 664.00 |
VP Miscellaneous | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 987.00 | 444 987.00 | | 444 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 195.00 | 667 195.00 | | 667 195.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 174.00 | 1 487 174.00 | | 1 487 174.00 |
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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 | 6 005.00 | 59 935.00 | | 6 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | 19 549.00 | | 15 796.00 |
ST Other accounts | 56 203.00 | 937 683.00 | | 56 203.00 |
XQ Rental, rental and co-ownership charges | 11 897.00 | 541 890.00 | | 11 897.00 |
YT Subcontracting | 11 407.00 | 53 109.00 | | 11 407.00 |
YU External personnel | -34.00 | 16 608.00 | | -34.00 |
YW Business tax | 22 191.00 | 42 291.00 | | 22 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 196.00 | 102 226.00 | | 28 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 270.00 | 1 568 840.00 | | 95 270.00 |
